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). Also explore 0QWB net asset momentum to track the company's year-over-year net asset growth rate.

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 how leveraged is Brederode's balance sheet to measure how much of total assets are equity-financed.

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 market capitalisation.

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