B+S Banksysteme Aktiengesellschaft (DTD2) — Financial Flexibility Index

Latest as of June 2023: 0.04x

B+S Banksysteme Aktiengesellschaft (DTD2) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €430.50K (operating CF €414.00K minus capex €16.50K) represents 0% of total liabilities (€12.01 Million). Also explore net asset growth rate of B+S Banksysteme Aktiengesellschaft to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€430.50K
Operating CF − Capex

Total Liabilities

€12.01 Million
EUR

Capital Expenditures

€16.50K
EUR

B+S Banksysteme Aktiengesellschaft Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for B+S Banksysteme Aktiengesellschaft across 11 annual periods. Check strategic asset allocation of B+S Banksysteme Aktiengesellschaft to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for B+S Banksysteme Aktiengesellschaft (2014–2024)

Year-by-year free cash flow to debt coverage for B+S Banksysteme Aktiengesellschaft. For the full company profile including market capitalisation, see B+S Banksysteme Aktiengesellschaft market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.25x €2.91 Million €2.83 Million €11.89 Million ▲ +822.4%
2023 0.03x €319.00K €281.00K €12.01 Million ▼ -78.4%
2022 0.12x €1.52 Million €1.48 Million €12.37 Million ▲ +116.4%
2021 0.06x €802.00K €728.00K €14.12 Million ▼ -61.0%
2020 0.15x €2.31 Million €2.09 Million €15.86 Million ▲ +4967.9%
2019 0.00x €-31.00K €-525.00K €10.36 Million ▼ -100.9%
2018 0.35x €4.10 Million €3.94 Million €11.76 Million ▲ +12.8%
2017 0.31x €3.20 Million €3.00 Million €10.36 Million ▲ +149.5%
2016 0.12x €1.46 Million €1.39 Million €11.78 Million ▲ +97.0%
2015 0.06x €733.00K €641.00K €11.66 Million ▲ +57.5%
2014 0.04x €748.00K €731.00K €18.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities