BBGI SICAV SA (BBGI) — Financial Flexibility Index
BBGI SICAV SA (BBGI) has a Financial Flexibility Index of -1.47x as of December 2024. Free cash flow of GBX-8.54 Million (operating CF GBX-8.56 Million minus capex GBX14.00K) represents -1% of total liabilities (GBX5.81 Million). Check BBGI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BBGI SICAV SA Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for BBGI SICAV SA across 13 annual periods. For the full cash flow conversion analysis, see BBGI SICAV SA cash conversion from operations.
Annual Financial Flexibility Index for BBGI SICAV SA (2012–2024)
Year-by-year free cash flow to debt coverage for BBGI SICAV SA. Explore cash flow to debt ratio of BBGI SICAV SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.96x | GBX-17.23 Million | GBX-17.23 Million | GBX5.81 Million | ▼ -10.6% |
| 2023 | -2.68x | GBX-19.34 Million | GBX-19.35 Million | GBX7.21 Million | ▼ -830.2% |
| 2022 | -0.29x | GBX-20.22 Million | GBX-20.31 Million | GBX70.16 Million | ▲ +86.4% |
| 2021 | -2.11x | GBX-12.08 Million | GBX-12.11 Million | GBX5.72 Million | ▲ +46.3% |
| 2020 | -3.93x | GBX-18.50 Million | GBX-18.52 Million | GBX4.70 Million | ▼ -805.1% |
| 2019 | -0.43x | GBX-10.87 Million | GBX-10.91 Million | GBX25.00 Million | ▲ +47.2% |
| 2018 | -0.82x | GBX-15.43 Million | GBX-15.44 Million | GBX18.75 Million | ▼ -419.4% |
| 2017 | -0.16x | GBX-12.01 Million | GBX-12.02 Million | GBX75.77 Million | ▲ +24.8% |
| 2016 | -0.21x | GBX-11.65 Million | GBX-11.68 Million | GBX55.28 Million | ▼ -86.6% |
| 2015 | -0.11x | GBX-5.40 Million | GBX-5.42 Million | GBX47.83 Million | ▲ +65.5% |
| 2014 | -0.33x | GBX-5.14 Million | GBX-5.15 Million | GBX15.71 Million | ▲ +88.0% |
| 2013 | -2.73x | GBX-7.52 Million | GBX-7.58 Million | GBX2.75 Million | ▼ -47790.9% |
| 2012 | 0.01x | GBX4.72 Million | GBX4.72 Million | GBX824.42 Million | — |