Bertrandt Aktiengesellschaft (BDT) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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 (BDT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Bertrandt Aktiengesellschaft Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Bertrandt Aktiengesellschaft across 24 annual periods. For the full cash flow conversion analysis, see BDT cash flow conversion.

Annual Financial Flexibility Index for Bertrandt Aktiengesellschaft (2002–2025)

Year-by-year free cash flow to debt coverage for Bertrandt Aktiengesellschaft. Explore BDT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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