Brederode (0QWB) — 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). Check Brederode cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brederode Financial Flexibility Index (2016–2020)
Historical Financial Flexibility Index trend for Brederode across 5 annual periods. For the full cash flow conversion analysis, see Brederode (0QWB) cash flow conversion.
Annual Financial Flexibility Index for Brederode (2016–2020)
Year-by-year free cash flow to debt coverage for Brederode. Explore debt repayment capacity of Brederode to assess how comfortably operating cash covers total debt obligations.
| 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 | — |