Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) — Financial Flexibility Index
Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of €29.77 Million (operating CF €26.07 Million minus capex €3.70 Million) represents 0% of total liabilities (€169.97 Million). Check BIJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bijou Brigitte modische Accessoires Aktiengesellschaft Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Bijou Brigitte modische Accessoires Aktiengesellschaft across 20 annual periods. For the full cash flow conversion analysis, see Bijou Brigitte modische Accessoires Akti operating cash flow efficiency.
Annual Financial Flexibility Index for Bijou Brigitte modische Accessoires Aktiengesellschaft (2005–2024)
Year-by-year free cash flow to debt coverage for Bijou Brigitte modische Accessoires Aktiengesellschaft. Explore Bijou Brigitte modische Accessoires Akti debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €87.66 Million | €73.98 Million | €176.36 Million | ▼ -3.7% |
| 2023 | 0.52x | €86.60 Million | €73.47 Million | €167.78 Million | ▲ +11.7% |
| 2022 | 0.46x | €84.34 Million | €77.40 Million | €182.60 Million | ▲ +0.3% |
| 2021 | 0.46x | €79.24 Million | €76.10 Million | €172.12 Million | ▲ +329.9% |
| 2020 | 0.11x | €20.70 Million | €15.62 Million | €193.30 Million | ▼ -74.4% |
| 2019 | 0.42x | €101.13 Million | €90.83 Million | €241.94 Million | ▼ -63.4% |
| 2018 | 1.14x | €40.48 Million | €30.05 Million | €35.48 Million | ▼ -19.4% |
| 2017 | 1.42x | €51.21 Million | €40.21 Million | €36.16 Million | ▼ -3.2% |
| 2016 | 1.46x | €54.22 Million | €38.32 Million | €37.06 Million | ▲ +24.6% |
| 2015 | 1.17x | €42.44 Million | €30.51 Million | €36.13 Million | ▲ +10.0% |
| 2014 | 1.07x | €44.32 Million | €33.56 Million | €41.50 Million | ▼ -33.4% |
| 2013 | 1.60x | €70.12 Million | €52.76 Million | €43.74 Million | ▲ +34.1% |
| 2012 | 1.20x | €51.18 Million | €39.73 Million | €42.81 Million | ▼ -42.8% |
| 2011 | 2.09x | €84.71 Million | €70.96 Million | €40.51 Million | ▲ +18.6% |
| 2010 | 1.76x | €73.50 Million | €58.35 Million | €41.68 Million | ▼ -21.3% |
| 2009 | 2.24x | €111.00 Million | €94.97 Million | €49.55 Million | ▲ +6.7% |
| 2008 | 2.10x | €103.29 Million | €85.32 Million | €49.21 Million | ▲ +6.3% |
| 2007 | 1.97x | €108.57 Million | €90.05 Million | €54.98 Million | ▲ +13.7% |
| 2006 | 1.74x | €94.73 Million | €94.73 Million | €54.52 Million | ▲ +3.6% |
| 2005 | 1.68x | €78.84 Million | €78.84 Million | €47.01 Million | — |