Burgenland Holding Aktiengesellschaft (BHD) — Financial Flexibility Index

Latest as of September 2025: 1196.92x

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). Check BHD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Burgenland Holding Aktiengesellschaft Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Burgenland Holding Aktiengesellschaft across 11 annual periods. For the full cash flow conversion analysis, see Burgenland Holding Aktiengesellschaft (BHD) cash flow conversion.

Annual Financial Flexibility Index for Burgenland Holding Aktiengesellschaft (2015–2025)

Year-by-year free cash flow to debt coverage for Burgenland Holding Aktiengesellschaft. Explore debt repayment capacity of Burgenland Holding Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.

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