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). Explore BCM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check CASA DE BUCOVINA-CLUB DE MUNTE (BCM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see CASA DE BUCOVINA-CLUB DE MUNTE cash conversion from operations.
| 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 | — |