Bertrandt Aktiengesellschaft (BDT) — Financial Flexibility Index
Bertrandt Aktiengesellschaft (BDT) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €21.89 Million (operating CF €13.76 Million minus capex €8.14 Million) represents 0% of total liabilities (€451.97 Million). Check Bertrandt Aktiengesellschaft strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bertrandt Aktiengesellschaft Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Bertrandt Aktiengesellschaft across 24 annual periods. See Bertrandt Aktiengesellschaft (BDT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bertrandt Aktiengesellschaft (2002–2025)
Year-by-year free cash flow to debt coverage for Bertrandt Aktiengesellschaft. For the full company profile including market capitalisation, see Bertrandt Aktiengesellschaft (BDT) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €21.89 Million | €13.76 Million | €451.97 Million | ▼ -74.0% |
| 2024 | 0.19x | €96.19 Million | €76.88 Million | €515.80 Million | ▲ +44.2% |
| 2023 | 0.13x | €64.87 Million | €38.46 Million | €501.49 Million | ▼ -22.9% |
| 2022 | 0.17x | €87.90 Million | €56.90 Million | €524.20 Million | ▼ -24.0% |
| 2021 | 0.22x | €111.96 Million | €73.66 Million | €507.56 Million | ▼ -31.7% |
| 2020 | 0.32x | €175.16 Million | €123.52 Million | €542.03 Million | ▼ -7.7% |
| 2019 | 0.35x | €137.29 Million | €72.28 Million | €391.97 Million | ▲ +72.0% |
| 2018 | 0.20x | €79.32 Million | €27.21 Million | €389.52 Million | ▲ +2.4% |
| 2017 | 0.20x | €80.02 Million | €42.18 Million | €402.44 Million | ▼ -53.3% |
| 2016 | 0.43x | €172.64 Million | €90.63 Million | €405.38 Million | ▼ -11.7% |
| 2015 | 0.48x | €117.09 Million | €36.97 Million | €242.70 Million | ▼ -23.8% |
| 2014 | 0.63x | €121.27 Million | €79.67 Million | €191.48 Million | ▼ -4.3% |
| 2013 | 0.66x | €111.35 Million | €77.73 Million | €168.21 Million | ▲ +33.1% |
| 2012 | 0.50x | €77.03 Million | €38.30 Million | €154.87 Million | ▲ +31.2% |
| 2011 | 0.38x | €48.70 Million | €23.73 Million | €128.49 Million | ▲ +6.0% |
| 2010 | 0.36x | €37.07 Million | €25.05 Million | €103.67 Million | ▼ -48.5% |
| 2009 | 0.69x | €58.92 Million | €48.80 Million | €84.83 Million | ▲ +21.0% |
| 2008 | 0.57x | €71.20 Million | €48.71 Million | €124.02 Million | ▲ +42.0% |
| 2007 | 0.40x | €39.38 Million | €36.24 Million | €97.43 Million | ▲ +19.8% |
| 2006 | 0.34x | €22.69 Million | €17.68 Million | €67.29 Million | ▲ +50.1% |
| 2005 | 0.22x | €16.14 Million | €12.77 Million | €71.83 Million | ▼ -8.7% |
| 2004 | 0.25x | €18.82 Million | €16.48 Million | €76.43 Million | ▼ -12.3% |
| 2003 | 0.28x | €23.48 Million | €20.93 Million | €83.65 Million | ▲ +50.6% |
| 2002 | 0.19x | €17.71 Million | €15.16 Million | €95.03 Million | — |