Bitcoin Group SE Financial Flexibility Index

Latest as of December 2025: 0.02x

Bitcoin Group SE financial flexibility index. Bitcoin Group SE (ADE) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €1.77 Million (operating CF €1.73 Million minus capex €40.59K) represents 0% of total liabilities (€88.67 Million). See cash generation quality of Bitcoin Group SE to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.77 Million
Operating CF − Capex

Total Liabilities

€88.67 Million
EUR

Capital Expenditures

€40.59K
EUR

Financial Flexibility Index of Bitcoin Group SE (2007–2025)

Financial flexibility index of Bitcoin Group SE from 2007 to 2025. Historical Financial Flexibility Index trend for Bitcoin Group SE across 18 annual periods. Check Bitcoin Group SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Bitcoin Group SE Financial Flexibility Index by Year (2007–2025)

Bitcoin Group SE financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Bitcoin Group SE. For the full cash flow conversion analysis, see ADE cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €457.50K €-1.36 Million €88.67 Million ▼ -69.6%
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