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 Barbara Bui SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Barbara Bui SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Barbara Bui SA (BUI) total market value.

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