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). Also explore net asset momentum of BEBO Health SA to track the company's year-over-year net asset growth rate.
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. See BEBO Health SA (MLBBO) balance sheet quality index to measure how much of total assets are equity-financed.
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.
| 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 | — |