Bursa De Valori Bucuresti SA Financial Flexibility Index
Bursa De Valori Bucuresti SA 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). Explore BVB 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
Financial Flexibility Index of Bursa De Valori Bucuresti SA (2020–2024)
Financial flexibility index of Bursa De Valori Bucuresti SA from 2020 to 2024. Historical Financial Flexibility Index trend for Bursa De Valori Bucuresti SA across 5 annual periods. Check Bursa De Valori Bucuresti SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bursa De Valori Bucuresti SA Financial Flexibility Index by Year (2020–2024)
Bursa De Valori Bucuresti SA financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Bursa De Valori Bucuresti SA. For the full cash flow conversion analysis, see how efficiently does Bursa De Valori Bucuresti SA generate cash.
| 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 | — |