Basler Aktiengesellschaft (BSL) — Financial Flexibility Index

Latest as of June 2026: 0.09x

Basler Aktiengesellschaft (BSL) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of €9.10 Million (operating CF €8.85 Million minus capex €255.00K) represents 0% of total liabilities (€106.30 Million). Check BSL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.10 Million
Operating CF − Capex

Total Liabilities

€106.30 Million
EUR

Capital Expenditures

€255.00K
EUR

Basler Aktiengesellschaft Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Basler Aktiengesellschaft across 23 annual periods. For the full cash flow conversion analysis, see Basler Aktiengesellschaft cash flow conversion.

Annual Financial Flexibility Index for Basler Aktiengesellschaft (2003–2025)

Year-by-year free cash flow to debt coverage for Basler Aktiengesellschaft. Explore Basler Aktiengesellschaft 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 0.26x €30.93 Million €29.39 Million €118.50 Million ▲ +16.6%
2024 0.22x €24.45 Million €14.64 Million €109.18 Million ▲ +47.4%
2023 0.15x €17.71 Million €4.20 Million €116.58 Million ▼ -55.5%
2022 0.34x €42.38 Million €12.40 Million €124.04 Million ▼ -17.9%
2021 0.42x €41.06 Million €25.33 Million €98.62 Million ▼ -40.1%
2020 0.70x €52.31 Million €37.32 Million €75.22 Million ▼ -8.2%
2019 0.76x €59.23 Million €24.75 Million €78.23 Million ▲ +6.7%
2018 0.71x €45.02 Million €27.00 Million €63.43 Million ▲ +1.3%
2017 0.70x €36.48 Million €28.39 Million €52.09 Million ▲ +17.2%
2016 0.60x €24.09 Million €16.10 Million €40.33 Million ▼ -15.7%
2015 0.71x €22.31 Million €12.91 Million €31.49 Million ▲ +0.5%
2014 0.70x €24.68 Million €15.95 Million €35.03 Million ▲ +16.1%
2013 0.61x €18.68 Million €12.14 Million €30.79 Million ▼ -7.2%
2012 0.65x €18.89 Million €12.57 Million €28.89 Million ▼ -7.8%
2011 0.71x €20.51 Million €13.71 Million €28.92 Million ▲ +30.2%
2010 0.54x €18.17 Million €11.82 Million €33.35 Million ▼ -10.5%
2009 0.61x €11.31 Million €5.87 Million €18.57 Million ▲ +8.9%
2008 0.56x €12.40 Million €12.31 Million €22.18 Million ▲ +93.1%
2007 0.29x €6.15 Million €6.15 Million €21.23 Million ▼ -27.2%
2006 0.40x €8.15 Million €8.15 Million €20.49 Million ▲ +44970.1%
2005 0.00x €17.02K €7.86K €19.27 Million ▲ +210.5%
2004 0.00x €4.29K €2.90K €15.07 Million ▼ -99.5%
2003 0.06x €921.27K €2.27K €16.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities