Believe SAS Financial Flexibility Index
Believe SAS financial flexibility index. Believe SAS (BLV) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of €23.41 Million (operating CF €17.51 Million minus capex €5.90 Million) represents 0% of total liabilities (€811.38 Million). See Believe SAS (BLV) free cash flow 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 Believe SAS (2018–2024)
Financial flexibility index of Believe SAS from 2018 to 2024. Historical Financial Flexibility Index trend for Believe SAS across 7 annual periods. Check Believe SAS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Believe SAS Financial Flexibility Index by Year (2018–2024)
Believe SAS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Believe SAS. For the full cash flow conversion analysis, see BLV cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €64.98 Million | €21.93 Million | €811.38 Million | ▼ -5.9% |
| 2023 | 0.09x | €61.93 Million | €12.71 Million | €727.84 Million | ▼ -46.8% |
| 2022 | 0.16x | €99.11 Million | €73.66 Million | €619.98 Million | ▲ +326.5% |
| 2021 | 0.04x | €19.03 Million | €-7.67 Million | €507.74 Million | ▼ -37.7% |
| 2020 | 0.06x | €30.59 Million | €-4.07 Million | €508.44 Million | ▼ -55.7% |
| 2019 | 0.14x | €56.16 Million | €31.85 Million | €413.76 Million | ▲ +29.8% |
| 2018 | 0.10x | €36.76 Million | €29.12 Million | €351.56 Million | — |