Burgenland Holding Aktiengesellschaft Financial Flexibility Index

Latest as of September 2025: 1196.92x

Burgenland Holding Aktiengesellschaft financial flexibility index. Burgenland Holding Aktiengesellschaft (BHD) has a Financial Flexibility Index of 1196.92x as of September 2025. Free cash flow of €11.52 Million (operating CF €11.52 Million minus capex €0.00) represents 1197% of total liabilities (€9.63K). See free cash flow generation of Burgenland Holding Aktiengesellschaft to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

1196.92x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.52 Million
Operating CF − Capex

Total Liabilities

€9.63K
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Burgenland Holding Aktiengesellschaft (2015–2025)

Financial flexibility index of Burgenland Holding Aktiengesellschaft from 2015 to 2025. Historical Financial Flexibility Index trend for Burgenland Holding Aktiengesellschaft across 11 annual periods. Check cash flow quality index of Burgenland Holding Aktiengesellschaft to evaluate the quality of earnings relative to operating cash generation.

Burgenland Holding Aktiengesellschaft Financial Flexibility Index by Year (2015–2025)

Burgenland Holding Aktiengesellschaft financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Burgenland Holding Aktiengesellschaft. For the full cash flow conversion analysis, see BHD cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 1196.92x €11.52 Million €11.52 Million €9.63K ▲ +46.7%
2024 815.71x €11.42 Million €11.42 Million €14.00K ▲ +73.3%
2023 470.59x €10.35 Million €10.35 Million €22.00K ▲ +224.8%
2022 144.90x €10.36 Million €10.36 Million €71.50K ▼ -91.9%
2021 1797.73x €10.43 Million €10.43 Million €5.80K ▲ +256.6%
2020 504.07x €9.70 Million €9.70 Million €19.25K ▲ +19.4%
2019 422.28x €9.54 Million €9.54 Million €22.58K ▲ +543.7%
2018 65.61x €1.25 Million €1.25 Million €18.98K ▼ -88.5%
2017 569.37x €10.57 Million €10.57 Million €18.56K ▼ -22.7%
2016 736.99x €9.42 Million €9.42 Million €12.78K ▼ -1.5%
2015 748.27x €8.23 Million €8.23 Million €11.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities