BRAIN Biotech AG Financial Flexibility Index
BRAIN Biotech AG 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). See BRAIN Biotech AG (BNN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BRAIN Biotech AG (2012–2025)
Financial flexibility index of BRAIN Biotech AG from 2012 to 2025. Historical Financial Flexibility Index trend for BRAIN Biotech AG across 14 annual periods. Check BRAIN Biotech AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BRAIN Biotech AG Financial Flexibility Index by Year (2012–2025)
BRAIN Biotech AG financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for BRAIN Biotech AG. For the full cash flow conversion analysis, see BNN cash flow conversion.
| 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 | — |