STOCK3 AG NA O.N. (BOG) — 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). Check STOCK3 AG NA O.N. (BOG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STOCK3 AG NA O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for STOCK3 AG NA O.N. across 5 annual periods. For the full cash flow conversion analysis, see BOG cash generation efficiency.
Annual Financial Flexibility Index for STOCK3 AG NA O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for STOCK3 AG NA O.N.. Explore STOCK3 AG NA O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €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 | — |