Clinica Baviera (CBAV) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Clinica Baviera (CBAV) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of €19.92 Million (operating CF €14.17 Million minus capex €5.75 Million) represents 0% of total liabilities (€130.65 Million). Check how aggressively does Clinica Baviera reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€19.92 Million
Operating CF − Capex

Total Liabilities

€130.65 Million
EUR

Capital Expenditures

€5.75 Million
EUR

Clinica Baviera Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Clinica Baviera across 20 annual periods. For the full cash flow conversion analysis, see CBAV cash flow conversion.

Annual Financial Flexibility Index for Clinica Baviera (2005–2024)

Year-by-year free cash flow to debt coverage for Clinica Baviera. Explore Clinica Baviera (CBAV) debt coverage 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 0.79x €89.27 Million €62.76 Million €113.59 Million ▼ -15.7%
2023 0.93x €80.49 Million €57.81 Million €86.37 Million ▲ +13.0%
2022 0.82x €67.41 Million €53.38 Million €81.74 Million ▲ +12.6%
2021 0.73x €57.43 Million €46.86 Million €78.42 Million ▲ +41.8%
2020 0.52x €39.27 Million €31.46 Million €76.02 Million ▲ +5.7%
2019 0.49x €34.59 Million €25.40 Million €70.76 Million ▼ -49.5%
2018 0.97x €26.22 Million €16.81 Million €27.07 Million ▲ +14.0%
2017 0.85x €24.73 Million €15.83 Million €29.11 Million ▲ +18.8%
2016 0.72x €20.16 Million €13.55 Million €28.19 Million ▲ +8.2%
2015 0.66x €16.56 Million €10.84 Million €25.07 Million ▲ +38.1%
2014 0.48x €13.79 Million €9.66 Million €28.84 Million ▼ -21.8%
2013 0.61x €14.02 Million €10.22 Million €22.93 Million ▲ +41.6%
2012 0.43x €13.30 Million €8.09 Million €30.81 Million ▼ -33.0%
2011 0.64x €21.94 Million €14.53 Million €34.03 Million ▲ +12.3%
2010 0.57x €19.77 Million €14.45 Million €34.44 Million ▲ +104.0%
2009 0.28x €10.67 Million €8.11 Million €37.89 Million ▼ -22.3%
2008 0.36x €16.33 Million €10.26 Million €45.10 Million ▼ -70.5%
2007 1.23x €31.13 Million €19.54 Million €25.37 Million ▲ +36.8%
2006 0.90x €21.44 Million €15.75 Million €23.90 Million ▼ -3.4%
2005 0.93x €14.65 Million €13.03 Million €15.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities