Clinica Baviera Financial Flexibility Index
Clinica Baviera 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). Explore Clinica Baviera capex to cash flow 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 Clinica Baviera (2005–2024)
Financial flexibility index of Clinica Baviera from 2005 to 2024. Historical Financial Flexibility Index trend for Clinica Baviera across 20 annual periods. Check cash flow reinvestment rate of Clinica Baviera to assess the company's total reinvestment commitment from operating cash flow.
Clinica Baviera Financial Flexibility Index by Year (2005–2024)
Clinica Baviera financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Clinica Baviera. For the full cash flow conversion analysis, see cash flow conversion of Clinica Baviera.
| 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 | — |