Bourse Direct SA (BSD) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Bourse Direct SA (BSD) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €15.67 Million (operating CF €12.78 Million minus capex €2.89 Million) represents 0% of total liabilities (€1.28 Billion). Check Bourse Direct SA (BSD) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€15.67 Million
Operating CF − Capex

Total Liabilities

€1.28 Billion
EUR

Capital Expenditures

€2.89 Million
EUR

Bourse Direct SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Bourse Direct SA across 17 annual periods. See Bourse Direct SA (BSD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bourse Direct SA (2004–2025)

Year-by-year free cash flow to debt coverage for Bourse Direct SA. For the full company profile including market capitalisation, see BSD stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.02x €23.49 Million €19.73 Million €1.28 Billion ▼ -21.0%
2024 0.02x €25.29 Million €20.78 Million €1.09 Billion ▲ +13.3%
2023 0.02x €25.22 Million €23.18 Million €1.23 Billion ▲ +60.3%
2022 0.01x €16.08 Million €12.76 Million €1.26 Billion ▲ +1059.3%
2021 0.00x €1.42 Million €-538.00K €1.29 Billion ▼ -92.7%
2020 0.02x €16.85 Million €14.95 Million €1.12 Billion ▲ +422.9%
2019 0.00x €2.79 Million €983.62K €968.70 Million ▼ -99.6%
2018 0.81x €3.04 Million €278.19K €3.78 Million ▲ +5516.6%
2017 0.01x €11.07 Million €8.70 Million €771.51 Million ▲ +180.9%
2016 0.01x €3.28 Million €2.44 Million €641.91 Million ▼ -57.6%
2015 0.01x €6.46 Million €3.71 Million €536.15 Million ▼ -31.1%
2014 0.02x €9.17 Million €6.71 Million €524.54 Million ▼ -3.8%
2013 0.02x €9.17 Million €6.71 Million €504.82 Million ▼ -13.7%
2007 0.02x €5.18 Million €4.64 Million €246.29 Million ▼ -94.4%
2006 0.38x €90.86 Million €82.85 Million €240.23 Million ▲ +801.3%
2005 0.04x €5.37 Million €4.13 Million €127.89 Million ▼ -81.4%
2004 0.23x €31.65 Million €31.36 Million €140.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities