BEBO Health SA (MLBBO) — Financial Flexibility Index
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). See BEBO Health SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BEBO Health SA Financial Flexibility Index (2019–2020)
Historical Financial Flexibility Index trend for BEBO Health SA across 2 annual periods. Check BEBO Health SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see MLBBO cash flow conversion.
| 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 | — |