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). Also explore N67 net assets growth trend to track the company's year-over-year net asset growth rate.

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 BLE KEDROS REIC EO 1 (N67) balance sheet quality index to measure how much of total assets are equity-financed.

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 market cap and net worth.

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