Brederode Financial Flexibility Index
Brederode financial flexibility index. 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). See how much free cash does Brederode generate 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 Brederode (2016–2020)
Financial flexibility index of Brederode from 2016 to 2020. Historical Financial Flexibility Index trend for Brederode across 5 annual periods. Check 0QWB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Brederode Financial Flexibility Index by Year (2016–2020)
Brederode financial flexibility index by year from 2016 to 2020. Year-by-year free cash flow to debt coverage for Brederode. For the full cash flow conversion analysis, see Brederode (0QWB) cash flow conversion.
| 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 | — |