Believe SAS (BLV) — Financial Flexibility Index

Latest as of December 2024: 0.03x

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). Check Believe SAS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€23.41 Million
Operating CF − Capex

Total Liabilities

€811.38 Million
EUR

Capital Expenditures

€5.90 Million
EUR

Believe SAS Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Believe SAS across 7 annual periods. See Believe SAS (BLV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Believe SAS (2018–2024)

Year-by-year free cash flow to debt coverage for Believe SAS. For the full company profile including market capitalisation, see Believe SAS (BLV) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities