Bourse Direct SA Financial Flexibility Index

Latest as of June 2026: 0.01x

Bourse Direct SA financial flexibility index. Bourse Direct SA (BSD) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €12.94 Million (operating CF €11.40 Million minus capex €1.53 Million) represents 0% of total liabilities (€1.39 Billion). See Bourse Direct SA (BSD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.94 Million
Operating CF − Capex

Total Liabilities

€1.39 Billion
EUR

Capital Expenditures

€1.53 Million
EUR

Financial Flexibility Index of Bourse Direct SA (2004–2025)

Financial flexibility index of Bourse Direct SA from 2004 to 2025. Historical Financial Flexibility Index trend for Bourse Direct SA across 17 annual periods. Check BSD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Bourse Direct SA Financial Flexibility Index by Year (2004–2025)

Bourse Direct SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Bourse Direct SA. For the full cash flow conversion analysis, see how efficiently does Bourse Direct SA generate cash.

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