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). Also explore Bertrandt Aktiengesellschaft annual equity growth to track the company's year-over-year net asset growth rate.

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. Check Bertrandt Aktiengesellschaft PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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