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 strategic asset allocation of Borges Agricultural & Industrial Nuts S. to assess the company's strategic physical and investment asset allocation.

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. See BAIN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see BAIN company net worth.

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