Clinica Baviera (CBAV) — Financial Flexibility Index
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 Clinica Baviera (CBAV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clinica Baviera Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Clinica Baviera across 20 annual periods. See Clinica Baviera working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clinica Baviera (2005–2024)
Year-by-year free cash flow to debt coverage for Clinica Baviera. For the full company profile including market capitalisation, see Clinica Baviera stock valuation.
| 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 | — |