Basler Aktiengesellschaft Financial Flexibility Index

Latest as of June 2026: 0.09x

Basler Aktiengesellschaft financial flexibility index. 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). See BSL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Basler Aktiengesellschaft (2003–2025)

Financial flexibility index of Basler Aktiengesellschaft from 2003 to 2025. Historical Financial Flexibility Index trend for Basler Aktiengesellschaft across 23 annual periods. Check Basler Aktiengesellschaft cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Basler Aktiengesellschaft Financial Flexibility Index by Year (2003–2025)

Basler Aktiengesellschaft financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Basler Aktiengesellschaft. For the full cash flow conversion analysis, see Basler Aktiengesellschaft (BSL) cash conversion ratio.

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