STOCK3 AG NA O.N. Financial Flexibility Index
STOCK3 AG NA O.N. financial flexibility index. STOCK3 AG NA O.N. (BOG) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of €1.57 Million (operating CF €1.33 Million minus capex €243.13K) represents 0% of total liabilities (€3.46 Million). See free cash flow generation of STOCK3 AG NA O.N. 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 STOCK3 AG NA O.N. (2021–2025)
Financial flexibility index of STOCK3 AG NA O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for STOCK3 AG NA O.N. across 5 annual periods. Check STOCK3 AG NA O.N. (BOG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
STOCK3 AG NA O.N. Financial Flexibility Index by Year (2021–2025)
STOCK3 AG NA O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for STOCK3 AG NA O.N.. For the full cash flow conversion analysis, see BOG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €1.57 Million | €1.33 Million | €3.46 Million | ▲ +184.6% |
| 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 | — |