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 total reinvestment intensity of Berentzen Gruppe AG to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Berentzen Gruppe AG.

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

Year-by-year free cash flow to debt coverage for Berentzen Gruppe AG. Explore BEZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €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