Marie Brizard Wine & Spirits (MBWS) — 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). Also explore how fast is Marie Brizard Wine & Spirits growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marie Brizard Wine & Spirits Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Marie Brizard Wine & Spirits across 22 annual periods. Check MBWS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Marie Brizard Wine & Spirits (2002–2025)
Year-by-year free cash flow to debt coverage for Marie Brizard Wine & Spirits. For the full company profile including market capitalisation, see how much is Marie Brizard Wine & Spirits worth.
| 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 | — |