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). Check Bonyf NV (MLBON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Bonyf NV.

Annual Financial Flexibility Index for Bonyf NV (2020–2020)

Year-by-year free cash flow to debt coverage for Bonyf NV. Explore Bonyf NV debt service capacity to assess how comfortably operating cash covers total debt obligations.

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