Brederode (0QWB) — Financial Flexibility Index
Latest as of June 2021:
23.40x
Brederode (0QWB) has a Financial Flexibility Index of 23.40x as of June 2021. Free cash flow of €15.91 Million (operating CF €15.91 Million minus capex €0.00) represents 23% of total liabilities (€680.00K).
Financial Flexibility Index
23.40x
Free Cash Flow / Total Liabilities
Free Cash Flow
€15.91 Million
Operating CF − Capex
Total Liabilities
€680.00K
EUR
Capital Expenditures
€0.00
EUR
Brederode Financial Flexibility Index (2016–2020)
Historical Financial Flexibility Index trend for Brederode across 5 annual periods. See Brederode (0QWB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brederode (2016–2020)
Year-by-year free cash flow to debt coverage for Brederode. For the full company profile including market capitalisation, see Brederode stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 53.98x | €29.69 Million | €29.69 Million | €550.00K | ▼ -11.5% |
| 2019 | 60.98x | €26.83 Million | €26.83 Million | €440.00K | ▲ +131.4% |
| 2018 | 26.35x | €25.82 Million | €25.82 Million | €980.00K | ▼ -70.8% |
| 2017 | 90.24x | €22.56 Million | €22.56 Million | €250.00K | ▲ +17396.0% |
| 2016 | -0.52x | €-120.00K | €-120.00K | €230.00K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities