BIEN SPAREB.AS NK 34375 (JX0) — Financial Flexibility Index

Latest as of December 2025: -0.03x

BIEN SPAREB.AS NK 34375 (JX0) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of €-138.67 Million (operating CF €-138.67 Million minus capex €0.00) represents 0% of total liabilities (€5.36 Billion). Check JX0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-138.67 Million
Operating CF − Capex

Total Liabilities

€5.36 Billion
EUR

Capital Expenditures

€0.00
EUR

BIEN SPAREB.AS NK 34375 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for BIEN SPAREB.AS NK 34375 across 4 annual periods. For the full cash flow conversion analysis, see JX0 operating cash flow.

Annual Financial Flexibility Index for BIEN SPAREB.AS NK 34375 (2022–2025)

Year-by-year free cash flow to debt coverage for BIEN SPAREB.AS NK 34375. Explore BIEN SPAREB.AS NK 34375 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.03x €-154.99 Million €-154.99 Million €5.36 Billion ▼ -624.3%
2024 0.01x €26.11 Million €26.11 Million €4.74 Billion ▲ +114.3%
2023 -0.04x €-170.29 Million €-170.29 Million €4.41 Billion ▼ -296.0%
2022 0.02x €84.80 Million €84.80 Million €4.31 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities