Beaconsmind AG (MLBMD) — Financial Flexibility Index
Beaconsmind AG (MLBMD) has a Financial Flexibility Index of -1.07x as of December 2022. Free cash flow of €-2.04 Million (operating CF €-2.04 Million minus capex €2.45K) represents -1% of total liabilities (€1.90 Million). Also explore Beaconsmind AG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beaconsmind AG Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Beaconsmind AG across 8 annual periods. Check MLBMD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beaconsmind AG (2017–2024)
Year-by-year free cash flow to debt coverage for Beaconsmind AG. For the full company profile including market capitalisation, see Beaconsmind AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | €-2.86 Million | €-3.69 Million | €12.22 Million | ▲ +89.1% |
| 2023 | -2.14x | €-4.08 Million | €-4.08 Million | €1.90 Million | ▼ -131.8% |
| 2022 | -0.92x | €-2.01 Million | €-2.60 Million | €2.18 Million | ▲ +82.4% |
| 2021 | -5.25x | €-2.04 Million | €-2.17 Million | €388.10K | ▼ -493.3% |
| 2020 | -0.88x | €-351.34K | €-415.73K | €397.38K | ▼ -67.9% |
| 2019 | -0.53x | €-109.40K | €-162.26K | €207.72K | ▲ +11.7% |
| 2018 | -0.60x | €-96.35K | €-183.35K | €161.51K | ▼ -107.3% |
| 2017 | -0.29x | €-29.34K | €-158.71K | €101.95K | — |