BEBO Health SA (MLBBO) — Financial Flexibility Index
Latest as of December 2020:
0.05x
BEBO Health SA (MLBBO) has a Financial Flexibility Index of 0.05x as of December 2020. Free cash flow of €32.34K (operating CF €32.34K minus capex €0.00) represents 0% of total liabilities (€673.54K).
Financial Flexibility Index
0.05x
Free Cash Flow / Total Liabilities
Free Cash Flow
€32.34K
Operating CF − Capex
Total Liabilities
€673.54K
EUR
Capital Expenditures
€0.00
EUR
BEBO Health SA Financial Flexibility Index (2019–2020)
Historical Financial Flexibility Index trend for BEBO Health SA across 2 annual periods. See BEBO Health SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BEBO Health SA (2019–2020)
Year-by-year free cash flow to debt coverage for BEBO Health SA. For the full company profile including market capitalisation, see MLBBO market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.05x | €32.34K | €32.34K | €673.54K | ▲ +104.8% |
| 2019 | -0.99x | €-54.26K | €-54.26K | €54.70K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities