Bonyf NV (MLBON) — Financial Flexibility Index
Latest as of March 2021:
4.03x
Bonyf NV (MLBON) has a Financial Flexibility Index of 4.03x as of March 2021. Free cash flow of €236.51K (operating CF €236.51K minus capex €0.00) represents 4% of total liabilities (€58.74K).
Financial Flexibility Index
4.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
€236.51K
Operating CF − Capex
Total Liabilities
€58.74K
EUR
Capital Expenditures
€0.00
EUR
Bonyf NV Financial Flexibility Index (2020–2020)
Historical Financial Flexibility Index trend for Bonyf NV across 1 annual periods. See working capital position of Bonyf NV to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bonyf NV (2020–2020)
Year-by-year free cash flow to debt coverage for Bonyf NV. For the full company profile including market capitalisation, see Bonyf NV market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 51.80x | €56.95 Million | €56.95 Million | €1.10 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities