STOCK3 AG NA O.N. (BOG) — Financial Flexibility Index
STOCK3 AG NA O.N. (BOG) has a Financial Flexibility Index of 0.16x as of December 2024. Free cash flow of €644.94K (operating CF €-252.59K minus capex €897.53K) represents 0% of total liabilities (€4.05 Million). Check BOG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STOCK3 AG NA O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for STOCK3 AG NA O.N. across 4 annual periods. See STOCK3 AG NA O.N. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for STOCK3 AG NA O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for STOCK3 AG NA O.N.. For the full company profile including market capitalisation, see market cap of STOCK3 AG NA O.N..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €644.94K | €-252.59K | €4.05 Million | ▲ +4.5% |
| 2023 | 0.15x | €696.85K | €635.74K | €4.57 Million | ▼ -17.7% |
| 2022 | 0.19x | €454.38K | €365.11K | €2.45 Million | ▼ -64.8% |
| 2021 | 0.53x | €1.39 Million | €1.34 Million | €2.65 Million | — |