Brera Holdings PLC Class B Ordinary Shares Financial Flexibility Index
Brera Holdings PLC Class B Ordinary Shares 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). See BREA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brera Holdings PLC Class B Ordinary Shares (2020–2024)
Financial flexibility index of Brera Holdings PLC Class B Ordinary Shares from 2020 to 2024. Historical Financial Flexibility Index trend for Brera Holdings PLC Class B Ordinary Shares across 5 annual periods. Check BREA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Brera Holdings PLC Class B Ordinary Shares Financial Flexibility Index by Year (2020–2024)
Brera Holdings PLC Class B Ordinary Shares financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Brera Holdings PLC Class B Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Brera Holdings PLC Class B Ordinary Shar generate cash.
| 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 | — |