BLE KEDROS REIC EO 1 (N67) — Financial Flexibility Index
Latest as of December 2025:
0.85x
BLE KEDROS REIC EO 1 (N67) has a Financial Flexibility Index of 0.85x as of December 2025. Free cash flow of €15.48 Million (operating CF €12.54 Million minus capex €2.94 Million) represents 1% of total liabilities (€18.20 Million).
Financial Flexibility Index
0.85x
Free Cash Flow / Total Liabilities
Free Cash Flow
€15.48 Million
Operating CF − Capex
Total Liabilities
€18.20 Million
EUR
Capital Expenditures
€2.94 Million
EUR
BLE KEDROS REIC EO 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BLE KEDROS REIC EO 1 across 5 annual periods. See N67 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BLE KEDROS REIC EO 1 (2021–2025)
Year-by-year free cash flow to debt coverage for BLE KEDROS REIC EO 1. For the full company profile including market capitalisation, see BLE KEDROS REIC EO 1 (N67) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | €15.48 Million | €12.54 Million | €18.20 Million | ▲ +473.3% |
| 2024 | 0.15x | €3.87 Million | €852.87K | €26.10 Million | ▼ -67.5% |
| 2023 | 0.46x | €4.93 Million | €3.82 Million | €10.82 Million | ▼ -14.4% |
| 2022 | 0.53x | €5.22 Million | €5.20 Million | €9.80 Million | ▼ -10.8% |
| 2021 | 0.60x | €3.26 Million | €2.97 Million | €5.46 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities