Bassac (BASS) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Bassac (BASS) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-5.83 Million (operating CF €-8.10 Million minus capex €2.27 Million) represents 0% of total liabilities (€1.49 Billion). Check Bassac total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-5.83 Million
Operating CF − Capex

Total Liabilities

€1.49 Billion
EUR

Capital Expenditures

€2.27 Million
EUR

Bassac Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Bassac across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bassac.

Annual Financial Flexibility Index for Bassac (2008–2025)

Year-by-year free cash flow to debt coverage for Bassac. Explore Bassac cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €-3.29 Million €-6.69 Million €1.49 Billion ▼ -103.9%
2024 0.06x €80.09 Million €76.44 Million €1.42 Billion ▲ +0.6%
2023 0.06x €82.45 Million €75.62 Million €1.47 Billion ▲ +64.3%
2022 0.03x €46.30 Million €42.52 Million €1.36 Billion ▼ -83.2%
2021 0.20x €190.95 Million €188.13 Million €943.28 Million ▼ -7.0%
2020 0.22x €150.48 Million €147.62 Million €691.43 Million ▼ -23.2%
2019 0.28x €198.07 Million €192.41 Million €699.17 Million ▲ +483.6%
2018 0.05x €36.85 Million €33.05 Million €759.16 Million ▼ -48.3%
2017 0.09x €68.58 Million €65.72 Million €731.01 Million ▲ +572.7%
2016 0.01x €8.78 Million €1.75 Million €629.64 Million ▼ -73.9%
2015 0.05x €26.32 Million €25.94 Million €492.13 Million ▲ +167.2%
2014 -0.08x €-32.24 Million €-35.85 Million €405.16 Million ▼ -250.4%
2013 0.05x €22.34 Million €16.83 Million €422.34 Million ▲ +161.2%
2012 -0.09x €-40.45 Million €-44.27 Million €468.27 Million ▼ -351.2%
2011 0.03x €14.88 Million €11.68 Million €432.57 Million ▼ -89.8%
2010 0.34x €131.11 Million €129.05 Million €387.26 Million ▲ +7.9%
2009 0.31x €164.79 Million €162.96 Million €525.33 Million ▲ +689.6%
2008 -0.05x €-29.47 Million €-32.40 Million €553.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities