Marie Brizard Wine & Spirits Financial Flexibility Index
Marie Brizard Wine & Spirits financial flexibility index. Marie Brizard Wine & Spirits (MBWS) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €6.94 Million (operating CF €4.31 Million minus capex €2.63 Million) represents 0% of total liabilities (€65.04 Million). Explore how much does Marie Brizard Wine & Spirits reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marie Brizard Wine & Spirits (2002–2025)
Financial flexibility index of Marie Brizard Wine & Spirits from 2002 to 2025. Historical Financial Flexibility Index trend for Marie Brizard Wine & Spirits across 22 annual periods. Check MBWS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Marie Brizard Wine & Spirits Financial Flexibility Index by Year (2002–2025)
Marie Brizard Wine & Spirits financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Marie Brizard Wine & Spirits. For the full cash flow conversion analysis, see MBWS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €11.62 Million | €4.90 Million | €65.04 Million | ▼ -49.5% |
| 2024 | 0.35x | €23.09 Million | €16.19 Million | €65.34 Million | ▲ +278.7% |
| 2023 | 0.09x | €6.74 Million | €1.62 Million | €72.21 Million | ▲ +213.5% |
| 2022 | -0.08x | €-6.88 Million | €-10.08 Million | €83.74 Million | ▼ -32.3% |
| 2021 | -0.06x | €-5.84 Million | €-9.12 Million | €94.10 Million | ▼ -233.3% |
| 2020 | 0.05x | €9.45 Million | €4.42 Million | €202.84 Million | ▲ +235.7% |
| 2019 | -0.03x | €-7.92 Million | €-16.98 Million | €230.66 Million | ▲ +74.7% |
| 2018 | -0.14x | €-34.88 Million | €-57.37 Million | €256.73 Million | ▼ -175.2% |
| 2017 | 0.18x | €46.86 Million | €24.64 Million | €259.45 Million | ▲ +162.6% |
| 2016 | -0.29x | €-68.10 Million | €-86.88 Million | €235.83 Million | ▼ -255.9% |
| 2015 | 0.19x | €50.56 Million | €40.15 Million | €273.03 Million | ▲ +115.9% |
| 2014 | 0.09x | €25.41 Million | €20.57 Million | €296.26 Million | ▲ +51.0% |
| 2013 | 0.06x | €17.70 Million | €13.28 Million | €311.67 Million | ▲ +157.2% |
| 2012 | 0.02x | €19.10 Million | €15.23 Million | €865.17 Million | ▲ +6.0% |
| 2011 | 0.02x | €19.03 Million | €11.94 Million | €913.53 Million | ▼ -2.4% |
| 2010 | 0.02x | €19.26 Million | €11.68 Million | €902.21 Million | ▼ -20.3% |
| 2009 | 0.03x | €23.19 Million | €13.43 Million | €865.74 Million | ▲ +102.7% |
| 2008 | 0.01x | €11.53 Million | €-11.71 Million | €872.35 Million | ▼ -64.5% |
| 2007 | 0.04x | €33.31 Million | €9.52 Million | €895.66 Million | ▼ -63.0% |
| 2006 | 0.10x | €84.77 Million | €55.65 Million | €843.80 Million | ▼ -45.8% |
| 2003 | 0.19x | €19.35 Million | €4.67 Million | €104.42 Million | ▼ -0.3% |
| 2002 | 0.19x | €16.96 Million | €9.50 Million | €91.23 Million | — |