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). Also explore Clinica Baviera equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Clinica Baviera to assess the company's strategic physical and investment asset allocation.
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 (CBAV) total market value.
| 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 | — |