BLE KEDROS REIC EO 1 Financial Flexibility Index
BLE KEDROS REIC EO 1 financial flexibility index. 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). See N67 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BLE KEDROS REIC EO 1 (2021–2025)
Financial flexibility index of BLE KEDROS REIC EO 1 from 2021 to 2025. Historical Financial Flexibility Index trend for BLE KEDROS REIC EO 1 across 5 annual periods. Check BLE KEDROS REIC EO 1 (N67) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BLE KEDROS REIC EO 1 Financial Flexibility Index by Year (2021–2025)
BLE KEDROS REIC EO 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BLE KEDROS REIC EO 1. For the full cash flow conversion analysis, see BLE KEDROS REIC EO 1 operating cash flow efficiency.
| 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 | — |