Borges Agricultural & Industrial Nuts S.A. Financial Flexibility Index
Borges Agricultural & Industrial Nuts S.A. financial flexibility index. 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). Explore Borges Agricultural & Industrial Nuts S. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Borges Agricultural & Industrial Nuts S.A. (2006–2024)
Financial flexibility index of Borges Agricultural & Industrial Nuts S.A. from 2006 to 2024. Historical Financial Flexibility Index trend for Borges Agricultural & Industrial Nuts S.A. across 16 annual periods. Check Borges Agricultural & Industrial Nuts S. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Borges Agricultural & Industrial Nuts S.A. Financial Flexibility Index by Year (2006–2024)
Borges Agricultural & Industrial Nuts S.A. financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Borges Agricultural & Industrial Nuts S.A.. For the full cash flow conversion analysis, see Borges Agricultural & Industrial Nuts S. cash conversion from operations.
| 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 | — |