Borges Agricultural & Industrial Nuts S.A. (BAIN) — Financial Flexibility Index

Latest as of November 2024: 0.02x

Borges Agricultural & Industrial Nuts S.A. (BAIN) has a Financial Flexibility Index of 0.02x as of November 2024. Free cash flow of €965.00K (operating CF €278.00K minus capex €687.00K) represents 0% of total liabilities (€43.20 Million). Check Borges Agricultural & Industrial Nuts S. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€965.00K
Operating CF − Capex

Total Liabilities

€43.20 Million
EUR

Capital Expenditures

€687.00K
EUR

Borges Agricultural & Industrial Nuts S.A. Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Borges Agricultural & Industrial Nuts S.A. across 16 annual periods. For the full cash flow conversion analysis, see BAIN cash generation efficiency.

Annual Financial Flexibility Index for Borges Agricultural & Industrial Nuts S.A. (2006–2024)

Year-by-year free cash flow to debt coverage for Borges Agricultural & Industrial Nuts S.A.. Explore BAIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.03x €2.56 Million €889.00K €77.34 Million ▼ -49.9%
2023 0.07x €6.16 Million €-288.00K €93.40 Million ▼ -57.7%
2022 0.16x €14.28 Million €10.34 Million €91.58 Million ▲ +4.1%
2021 0.15x €13.33 Million €6.67 Million €88.98 Million ▲ +137.6%
2020 0.06x €6.33 Million €1.28 Million €100.41 Million ▼ -43.3%
2019 0.11x €10.65 Million €4.49 Million €95.73 Million ▼ -61.3%
2018 0.29x €23.98 Million €14.01 Million €83.51 Million ▲ +16.9%
2017 0.25x €20.68 Million €10.59 Million €84.23 Million ▼ -8.2%
2016 0.27x €24.20 Million €21.39 Million €90.54 Million ▼ -75.2%
2015 1.08x €2.51 Million €2.21 Million €2.33 Million ▲ +264.6%
2014 0.30x €441.18K €172.90K €1.49 Million ▼ -76.3%
2013 1.25x €1.19 Million €439.51K €950.81K ▼ -40.9%
2012 2.11x €1.39 Million €1.10 Million €656.76K ▲ +452.9%
2011 0.38x €426.01K €294.51K €1.11 Million ▲ +6.0%
2010 0.36x €431.22K €338.38K €1.20 Million ▲ +9296.6%
2006 0.00x €-3.67K €-237.55K €935.23K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities