Bassac Financial Flexibility Index

Latest as of December 2025: 0.00x

Bassac financial flexibility index. 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). Explore Bassac capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Bassac (2008–2025)

Financial flexibility index of Bassac from 2008 to 2025. Historical Financial Flexibility Index trend for Bassac across 18 annual periods. Check Bassac (BASS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Bassac Financial Flexibility Index by Year (2008–2025)

Bassac financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Bassac. For the full cash flow conversion analysis, see Bassac (BASS) cash conversion ratio.

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