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 Beaconsmind AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See MLBMD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |