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). Also explore Borges Agricultural & Industrial Nuts S. (BAIN) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check how strategically is Borges Agricultural & Industrial Nuts S.'s equity deployed to assess the company's strategic physical and investment asset allocation.

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 Borges Agricultural & Industrial Nuts S. (BAIN) total market value.

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