Bureau Veritas SA (BVI) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Bureau Veritas SA (BVI) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €813.00 Million (operating CF €733.20 Million minus capex €79.80 Million) represents 0% of total liabilities (€5.31 Billion). Check BVI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€813.00 Million
Operating CF − Capex

Total Liabilities

€5.31 Billion
EUR

Capital Expenditures

€79.80 Million
EUR

Bureau Veritas SA Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Bureau Veritas SA across 26 annual periods. See BVI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bureau Veritas SA (2000–2025)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €1.11 Billion €966.70 Million €5.31 Billion ▼ -6.0%
2024 0.22x €1.15 Billion €1.00 Billion €5.16 Billion ▲ +6.1%
2023 0.21x €977.30 Million €819.70 Million €4.65 Billion ▲ +13.0%
2022 0.19x €965.00 Million €834.90 Million €5.19 Billion ▲ +2.9%
2021 0.18x €911.70 Million €790.70 Million €5.05 Billion ▲ +5.1%
2020 0.17x €907.50 Million €809.10 Million €5.28 Billion ▲ +3.8%
2019 0.17x €948.30 Million €820.40 Million €5.73 Billion ▲ +3.2%
2018 0.16x €816.40 Million €685.50 Million €5.09 Billion ▼ -3.8%
2017 0.17x €723.50 Million €581.20 Million €4.34 Billion ▲ +7.8%
2016 0.15x €751.00 Million €594.40 Million €4.85 Billion ▼ -28.7%
2015 0.22x €875.50 Million €706.10 Million €4.03 Billion ▲ +4.7%
2014 0.21x €754.40 Million €606.60 Million €3.64 Billion ▼ -16.0%
2013 0.25x €675.20 Million €527.90 Million €2.73 Billion ▲ +0.9%
2012 0.24x €645.00 Million €504.50 Million €2.64 Billion ▲ +13.0%
2011 0.22x €518.20 Million €402.40 Million €2.39 Billion ▲ +10.2%
2010 0.20x €474.20 Million €397.30 Million €2.41 Billion ▼ -27.0%
2009 0.27x €483.90 Million €418.60 Million €1.80 Billion ▲ +33.8%
2008 0.20x €403.50 Million €315.40 Million €2.00 Billion ▲ +25.4%
2007 0.16x €268.30 Million €217.30 Million €1.67 Billion ▼ -9.8%
2006 0.18x €212.10 Million €174.20 Million €1.19 Billion ▼ -5.8%
2005 0.19x €212.90 Million €175.30 Million €1.13 Billion ▲ +1.4%
2004 0.19x €172.90 Million €172.90 Million €928.10 Million ▼ -21.1%
2003 0.24x €127.40 Million €127.40 Million €539.80 Million ▲ +6.7%
2002 0.22x €122.00 Million €122.00 Million €551.50 Million ▼ -68.5%
2001 0.70x €151.80 Million €122.90 Million €216.30 Million ▲ +123.1%
2000 0.31x €701.00 Million €584.00 Million €2.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities