Bursa De Valori Bucuresti SA (BVB) — Financial Flexibility Index
Bursa De Valori Bucuresti SA (BVB) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of RON7.54 Million (operating CF RON3.97 Million minus capex RON3.57 Million) represents 0% of total liabilities (RON64.32 Million). Check Bursa De Valori Bucuresti SA (BVB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bursa De Valori Bucuresti SA Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Bursa De Valori Bucuresti SA across 5 annual periods. For the full cash flow conversion analysis, see BVB operating cash flow.
Annual Financial Flexibility Index for Bursa De Valori Bucuresti SA (2020–2024)
Year-by-year free cash flow to debt coverage for Bursa De Valori Bucuresti SA. Explore Bursa De Valori Bucuresti SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | RON31.57 Million | RON13.16 Million | RON59.25 Million | ▼ -18.2% |
| 2023 | 0.65x | RON39.28 Million | RON26.89 Million | RON60.30 Million | ▲ +60.8% |
| 2022 | 0.41x | RON17.74 Million | RON12.94 Million | RON43.78 Million | ▲ +57.6% |
| 2021 | 0.26x | RON11.37 Million | RON9.20 Million | RON44.24 Million | ▲ +2.5% |
| 2020 | 0.25x | RON15.70 Million | RON11.91 Million | RON62.60 Million | — |