Bertrandt Aktiengesellschaft Financial Flexibility Index

Latest as of September 2025: 0.05x

Bertrandt Aktiengesellschaft 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). See Bertrandt Aktiengesellschaft (BDT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€21.89 Million
Operating CF − Capex

Total Liabilities

€451.97 Million
EUR

Capital Expenditures

€8.14 Million
EUR

Financial Flexibility Index of Bertrandt Aktiengesellschaft (2002–2025)

Financial flexibility index of Bertrandt Aktiengesellschaft from 2002 to 2025. Historical Financial Flexibility Index trend for Bertrandt Aktiengesellschaft across 24 annual periods. Check BDT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Bertrandt Aktiengesellschaft Financial Flexibility Index by Year (2002–2025)

Bertrandt Aktiengesellschaft financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Bertrandt Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Bertrandt Aktiengesellschaft.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities