Berentzen Gruppe AG (BEZ) — Financial Flexibility Index

Latest as of December 2025: 0.26x

Berentzen Gruppe AG (BEZ) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €21.65 Million (operating CF €17.59 Million minus capex €4.06 Million) represents 0% of total liabilities (€82.43 Million). Check strategic asset allocation of Berentzen Gruppe AG to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€21.65 Million
Operating CF − Capex

Total Liabilities

€82.43 Million
EUR

Capital Expenditures

€4.06 Million
EUR

Berentzen Gruppe AG Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Berentzen Gruppe AG across 25 annual periods. See how liquid is Berentzen Gruppe AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Berentzen Gruppe AG (2000–2025)

Year-by-year free cash flow to debt coverage for Berentzen Gruppe AG. For the full company profile including market capitalisation, see Berentzen Gruppe AG (BEZ) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €18.13 Million €11.93 Million €82.43 Million ▲ +44.0%
2024 0.15x €13.81 Million €7.17 Million €90.43 Million ▲ +133.7%
2023 0.07x €6.41 Million €-3.06 Million €98.01 Million ▼ -55.0%
2022 0.15x €13.97 Million €4.91 Million €96.20 Million ▼ -32.6%
2021 0.22x €20.11 Million €11.62 Million €93.29 Million ▲ +12.4%
2020 0.19x €18.79 Million €13.62 Million €97.94 Million ▼ -17.4%
2019 0.23x €23.78 Million €16.61 Million €102.43 Million ▲ +83.2%
2018 0.13x €12.37 Million €5.59 Million €97.57 Million ▲ +2.0%
2017 0.12x €12.28 Million €4.12 Million €98.86 Million ▼ -4.5%
2016 0.13x €18.74 Million €12.32 Million €143.99 Million ▼ -53.9%
2015 0.28x €38.73 Million €31.37 Million €137.14 Million ▲ +130.4%
2014 0.12x €14.62 Million €8.91 Million €119.25 Million ▲ +466.7%
2013 0.02x €2.42 Million €-3.40 Million €111.66 Million ▼ -62.1%
2012 0.06x €6.53 Million €313.00K €114.27 Million ▼ -86.7%
2011 0.43x €26.83 Million €19.36 Million €62.55 Million ▲ +9.0%
2010 0.39x €27.26 Million €22.66 Million €69.26 Million ▲ +31.8%
2009 0.30x €24.59 Million €19.13 Million €82.35 Million ▲ +709.3%
2008 0.04x €4.56 Million €-92.00K €123.65 Million ▼ -74.4%
2007 0.14x €17.34 Million €11.01 Million €120.36 Million ▼ -10.0%
2006 0.16x €16.93 Million €6.32 Million €105.78 Million ▲ +70.7%
2005 0.09x €10.51 Million €674.00K €112.10 Million ▼ -55.8%
2004 0.21x €24.83 Million €17.05 Million €117.11 Million ▼ -29.9%
2003 0.30x €29.23 Million €22.82 Million €96.64 Million ▼ -41.0%
2001 0.51x €149.07 Million €138.38 Million €290.61 Million ▲ +151.4%
2000 0.20x €66.56 Million €39.35 Million €326.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities