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). Also explore Bassac (BASS) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Bassac (BASS) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bassac (2008–2025)

Year-by-year free cash flow to debt coverage for Bassac. For the full company profile including market capitalisation, see Bassac market capitalisation.

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