Bitcoin Group SE (ADE) — Financial Flexibility Index

Latest as of June 2025: -0.03x

Bitcoin Group SE (ADE) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of €-3.07 Million (operating CF €-3.09 Million minus capex €17.92K) represents 0% of total liabilities (€102.52 Million). Check ADE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.07 Million
Operating CF − Capex

Total Liabilities

€102.52 Million
EUR

Capital Expenditures

€17.92K
EUR

Bitcoin Group SE Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Bitcoin Group SE across 17 annual periods. For the full cash flow conversion analysis, see Bitcoin Group SE (ADE) cash conversion ratio.

Annual Financial Flexibility Index for Bitcoin Group SE (2007–2024)

Year-by-year free cash flow to debt coverage for Bitcoin Group SE. Explore Bitcoin Group SE debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.02x €1.81 Million €1.80 Million €106.68 Million ▲ +125.1%
2023 -0.07x €-3.16 Million €-3.20 Million €46.65 Million ▲ +69.4%
2022 -0.22x €-4.79 Million €-4.81 Million €21.62 Million ▼ -241.0%
2021 0.16x €8.83 Million €8.77 Million €56.14 Million ▼ -39.5%
2020 0.26x €7.45 Million €7.41 Million €28.68 Million ▲ +1084.5%
2019 -0.03x €-240.38K €-355.03K €9.11 Million ▲ +91.4%
2018 -0.31x €-1.09 Million €-1.11 Million €3.58 Million ▼ -167.3%
2017 0.45x €6.74 Million €6.69 Million €14.83 Million ▲ +10.0%
2016 0.41x €296.20K €293.03K €716.96K ▲ +137.9%
2015 -1.09x €-408.83K €-409.43K €375.42K ▲ +72.2%
2014 -3.92x €-33.40K €-34.00K €8.52K ▲ +76.2%
2013 -16.47x €-82.00K €-84.00K €4.98K ▼ -138.7%
2012 -6.90x €-23.00K €-23.00K €3.33K ▼ -1103.7%
2010 0.69x €11.00 Million €10.00 Million €16.00 Million ▲ +11.1%
2009 0.62x €13.00 Million €12.00 Million €21.00 Million ▲ +78.0%
2008 0.35x €8.00 Million €7.00 Million €23.00 Million ▲ +100.0%
2007 0.17x €4.00 Million €3.00 Million €23.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities