Beaconsmind AG Financial Flexibility Index
Beaconsmind AG 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). Read total liabilities of Beaconsmind AG for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beaconsmind AG (2017–2024)
Financial flexibility index of Beaconsmind AG from 2017 to 2024. Historical Financial Flexibility Index trend for Beaconsmind AG across 8 annual periods. Explore debt repayment capacity of Beaconsmind AG to assess how comfortably operating cash covers total debt obligations.
Beaconsmind AG Financial Flexibility Index by Year (2017–2024)
Beaconsmind AG financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Beaconsmind AG. For the full cash flow conversion analysis, see cash flow conversion of Beaconsmind AG.
| 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 | — |