CASA DE BUCOVINA-CLUB DE MUNTE (BCM) — Financial Flexibility Index
CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has a Financial Flexibility Index of -3.05x as of March 2026. Free cash flow of RON-371.17K (operating CF RON-371.17K minus capex RON0.00) represents -3% of total liabilities (RON121.74K). Check BCM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CASA DE BUCOVINA-CLUB DE MUNTE Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for CASA DE BUCOVINA-CLUB DE MUNTE across 6 annual periods. See BCM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CASA DE BUCOVINA-CLUB DE MUNTE (2020–2025)
Year-by-year free cash flow to debt coverage for CASA DE BUCOVINA-CLUB DE MUNTE. For the full company profile including market capitalisation, see CASA DE BUCOVINA-CLUB DE MUNTE market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.08x | RON-1.75 Million | RON-1.75 Million | RON344.94K | ▼ -289.4% |
| 2024 | -1.30x | RON-2.36 Million | RON-2.42 Million | RON1.81 Million | ▼ -465.6% |
| 2023 | 0.36x | RON1.34 Million | RON1.21 Million | RON3.77 Million | ▼ -83.0% |
| 2022 | 2.09x | RON2.36 Million | RON725.48K | RON1.13 Million | ▲ +195.8% |
| 2021 | 0.71x | RON690.42K | RON606.71K | RON976.10K | ▲ +160.2% |
| 2020 | -1.18x | RON-763.97K | RON-880.40K | RON649.99K | — |