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). Also explore how fast is Bonyf NV growing its equity to track the company's year-over-year net asset growth rate.

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 Bonyf NV balance sheet independence to measure how much of total assets are equity-financed.

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 capitalisation.

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