BRAIN Biotech AG (BNN) — Financial Flexibility Index
BRAIN Biotech AG (BNN) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of €-3.25 Million (operating CF €-4.28 Million minus capex €1.03 Million) represents 0% of total liabilities (€64.50 Million). Check BNN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BRAIN Biotech AG Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for BRAIN Biotech AG across 14 annual periods. See BRAIN Biotech AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BRAIN Biotech AG (2012–2025)
Year-by-year free cash flow to debt coverage for BRAIN Biotech AG. For the full company profile including market capitalisation, see market cap of BRAIN Biotech AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | €-7.70 Million | €-9.23 Million | €64.50 Million | ▼ -382.1% |
| 2024 | -0.02x | €-1.85 Million | €-3.58 Million | €74.85 Million | ▲ +24.9% |
| 2023 | -0.03x | €-1.58 Million | €-4.22 Million | €47.92 Million | ▼ -131.4% |
| 2022 | 0.11x | €4.60 Million | €-1.49 Million | €43.74 Million | ▲ +242.7% |
| 2021 | -0.07x | €-2.64 Million | €-3.91 Million | €35.91 Million | ▼ -77.5% |
| 2020 | -0.04x | €-1.91 Million | €-4.77 Million | €46.01 Million | ▼ -162.4% |
| 2019 | 0.07x | €3.26 Million | €-3.38 Million | €49.03 Million | ▲ +174.5% |
| 2018 | -0.09x | €-3.90 Million | €-5.42 Million | €43.83 Million | ▲ +59.7% |
| 2017 | -0.22x | €-4.68 Million | €-5.76 Million | €21.14 Million | ▲ +38.9% |
| 2016 | -0.36x | €-7.45 Million | €-8.68 Million | €20.59 Million | ▼ -153.4% |
| 2015 | -0.14x | €-3.52 Million | €-4.11 Million | €24.65 Million | ▲ +53.0% |
| 2014 | -0.30x | €-3.41 Million | €-3.90 Million | €11.22 Million | ▲ +46.5% |
| 2013 | -0.57x | €-4.26 Million | €-4.85 Million | €7.51 Million | ▲ +22.3% |
| 2012 | -0.73x | €-5.55 Million | €-5.89 Million | €7.59 Million | — |