Brera Holdings PLC Class B Ordinary Shares (BREA) — Financial Flexibility Index

Latest as of June 2024: -0.26x

Brera Holdings PLC Class B Ordinary Shares (BREA) has a Financial Flexibility Index of -0.26x as of June 2024. Free cash flow of $-1.46 Million (operating CF $-1.67 Million minus capex $200.46K) represents 0% of total liabilities ($5.68 Million). Also explore Brera Holdings PLC Class B Ordinary Shar annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.46 Million
Operating CF − Capex

Total Liabilities

$5.68 Million
USD

Capital Expenditures

$200.46K
USD

Brera Holdings PLC Class B Ordinary Shares Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Brera Holdings PLC Class B Ordinary Shares across 5 annual periods. Check Brera Holdings PLC Class B Ordinary Shar PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Brera Holdings PLC Class B Ordinary Shares (2020–2024)

Year-by-year free cash flow to debt coverage for Brera Holdings PLC Class B Ordinary Shares. For the full company profile including market capitalisation, see Brera Holdings PLC Class B Ordinary Shar (BREA) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.46x $-2.91 Million $-3.12 Million $6.30 Million ▼ -15.6%
2023 -0.40x $-2.21 Million $-2.42 Million $5.55 Million ▲ +45.2%
2022 -0.73x $-916.23K $-917.44K $1.26 Million ▼ -1538.2%
2021 0.05x $43.20K $26.85K $851.99K ▼ -65.1%
2020 0.15x $45.26K $28.91K $311.45K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities