Barbara Bui SA (BUI) — Financial Flexibility Index

Latest as of June 2025: -0.04x

Barbara Bui SA (BUI) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of €-431.00K (operating CF €-487.00K minus capex €56.00K) represents 0% of total liabilities (€11.33 Million). Also explore BUI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x

Free Cash Flow / Total Liabilities

Free Cash Flow

€-431.00K

Operating CF − Capex

Total Liabilities

€11.33 Million

EUR

Capital Expenditures

€56.00K

EUR

Barbara Bui SA Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Barbara Bui SA across 16 annual periods. Check asset allocation strategy of Barbara Bui SA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Barbara Bui SA (2009–2024)

Year-by-year free cash flow to debt coverage for Barbara Bui SA. For the full company profile including market capitalisation, see how much is Barbara Bui SA worth.

Year	Flexibility Index	Free Cash Flow (EUR)	Operating CF	Total Liabilities	YoY Change
2024	0.23x	€1.78 Million	€1.55 Million	€7.78 Million	▲ +229.0%
2023	0.07x	€592.00K	€278.00K	€8.51 Million	▲ +249.8%
2022	-0.05x	€-530.00K	€-572.00K	€11.41 Million	▼ -110.8%
2021	0.43x	€3.05 Million	€2.16 Million	€7.09 Million	▲ +1154.2%
2020	-0.04x	€-394.00K	€-2.78 Million	€9.65 Million	▲ +83.1%
2019	-0.24x	€-1.78 Million	€-1.86 Million	€7.34 Million	▼ -20.4%
2018	-0.20x	€-734.00K	€-814.00K	€3.65 Million	▲ +33.9%
2017	-0.30x	€-1.68 Million	€-1.99 Million	€5.51 Million	▼ -263.3%
2016	-0.08x	€-508.00K	€-2.13 Million	€6.07 Million	▼ -275.9%
2015	0.05x	€425.00K	€152.00K	€8.93 Million	▼ -54.2%
2014	0.10x	€1.08 Million	€866.00K	€10.35 Million	▲ +351.0%
2013	0.02x	€285.00K	€-446.00K	€12.36 Million	▲ +120.4%
2012	-0.11x	€-1.48 Million	€-2.14 Million	€13.07 Million	▼ -195.0%
2011	0.12x	€1.67 Million	€-252.00K	€14.04 Million	▼ -54.4%
2010	0.26x	€2.81 Million	€2.00 Million	€10.74 Million	▲ +332.1%
2009	0.06x	€654.00K	€489.00K	€10.81 Million	—

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