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). Check how aggressively does Barbara Bui SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Barbara Bui SA (BUI) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Barbara Bui SA. Explore BUI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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