Brera Holdings PLC Class B Ordinary Shares (BREA) — Financial Flexibility Index
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). Check total reinvestment intensity of Brera Holdings PLC Class B Ordinary Shar to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Brera Holdings PLC Class B Ordinary Shar.
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. Explore Brera Holdings PLC Class B Ordinary Shar cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |