Beta Systems Software AG (SPT6) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Beta Systems Software AG (SPT6) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €13.63K (operating CF €12.56K minus capex €1.07K) represents 0% of total liabilities (€34.24 Million). Check total reinvestment intensity of Beta Systems Software AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.63K
Operating CF − Capex

Total Liabilities

€34.24 Million
EUR

Capital Expenditures

€1.07K
EUR

Beta Systems Software AG Financial Flexibility Index (2025–2025)

Historical Financial Flexibility Index trend for Beta Systems Software AG across 1 annual periods. For the full cash flow conversion analysis, see Beta Systems Software AG (SPT6) cash conversion ratio.

Annual Financial Flexibility Index for Beta Systems Software AG (2025–2025)

Year-by-year free cash flow to debt coverage for Beta Systems Software AG. Explore Beta Systems Software AG (SPT6) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €13.63K €12.56K €34.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities