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). Check how tangible is Beaconsmind AG's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beaconsmind AG.
Annual Financial Flexibility Index for Beaconsmind AG (2017–2024)
Year-by-year free cash flow to debt coverage for Beaconsmind AG. Explore Beaconsmind AG (MLBMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |