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 BRAIN Biotech AG (BNN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BNN cash flow metrics.
Annual Financial Flexibility Index for BRAIN Biotech AG (2012–2025)
Year-by-year free cash flow to debt coverage for BRAIN Biotech AG. Explore BRAIN Biotech AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | €-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 | — |