Brait SE (BAT) — Financial Flexibility Index
Brait SE (BAT) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of ZAC0.00 (operating CF ZAC-21.00 Million minus capex ZAC21.00 Million) represents 0% of total liabilities (ZAC2.97 Billion). Check total reinvestment intensity of Brait SE to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brait SE Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Brait SE across 24 annual periods. For the full cash flow conversion analysis, see Brait SE operating cash flow efficiency.
Annual Financial Flexibility Index for Brait SE (2002–2025)
Year-by-year free cash flow to debt coverage for Brait SE. Explore how well can Brait SE service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | ZAC-1.48 Billion | ZAC-1.48 Billion | ZAC2.97 Billion | ▼ -3794.0% |
| 2024 | -0.01x | ZAC-46.00 Million | ZAC-46.00 Million | ZAC3.60 Billion | ▼ -0.2% |
| 2023 | -0.01x | ZAC-41.00 Million | ZAC-41.00 Million | ZAC3.21 Billion | ▲ +91.1% |
| 2022 | -0.14x | ZAC-393.00 Million | ZAC-393.00 Million | ZAC2.74 Billion | ▼ -147.6% |
| 2021 | 0.30x | ZAC1.89 Billion | ZAC1.89 Billion | ZAC6.28 Billion | ▲ +462.6% |
| 2020 | 0.05x | ZAC611.32 Million | ZAC611.32 Million | ZAC11.44 Billion | ▲ +150.7% |
| 2019 | -0.11x | ZAC-1.36 Billion | ZAC-1.36 Billion | ZAC12.89 Billion | ▼ -414.8% |
| 2018 | -0.02x | ZAC-252.00 Million | ZAC-252.00 Million | ZAC12.30 Billion | ▲ +76.8% |
| 2017 | -0.09x | ZAC-718.00 Million | ZAC-718.00 Million | ZAC8.12 Billion | ▲ +32.7% |
| 2016 | -0.13x | ZAC-1.02 Billion | ZAC-1.02 Billion | ZAC7.76 Billion | ▼ -100.1% |
| 2015 | 158.56x | ZAC13.64 Billion | ZAC13.64 Billion | ZAC86.00 Million | ▲ +2301.4% |
| 2014 | -7.20x | ZAC-1.53 Billion | ZAC-1.53 Billion | ZAC212.00 Million | ▼ -462.6% |
| 2013 | -1.28x | ZAC-274.00 Million | ZAC-282.00 Million | ZAC214.00 Million | ▼ -177.1% |
| 2012 | 1.66x | ZAC2.44 Billion | ZAC2.44 Billion | ZAC1.47 Billion | ▲ +3384.6% |
| 2011 | -0.05x | ZAC-33.50 Million | ZAC-35.10 Million | ZAC662.90 Million | ▼ -91.0% |
| 2010 | -0.03x | ZAC-21.90 Million | ZAC-34.70 Million | ZAC827.50 Million | ▼ -283.2% |
| 2009 | 0.01x | ZAC12.80 Million | ZAC10.40 Million | ZAC886.00 Million | ▲ +1.6% |
| 2008 | 0.01x | ZAC12.30 Million | ZAC10.50 Million | ZAC864.70 Million | ▼ -88.7% |
| 2007 | 0.13x | ZAC131.45 Million | ZAC116.92 Million | ZAC1.05 Billion | ▲ +439.0% |
| 2006 | 0.02x | ZAC20.28 Million | ZAC14.13 Million | ZAC870.06 Million | ▼ -1.5% |
| 2005 | 0.02x | ZAC10.00 Million | ZAC4.37 Million | ZAC422.37 Million | ▼ -95.2% |
| 2004 | 0.49x | ZAC118.76 Million | ZAC117.50 Million | ZAC243.17 Million | ▲ +275.0% |
| 2003 | 0.13x | ZAC61.56 Million | ZAC59.98 Million | ZAC472.77 Million | ▼ -23.6% |
| 2002 | 0.17x | ZAC261.61 Million | ZAC257.08 Million | ZAC1.54 Billion | — |