Borussia Dortmund GmbH & Co KGaA (BVB) — Financial Flexibility Index
Borussia Dortmund GmbH & Co KGaA (BVB) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €3.15 Million (operating CF €1.74 Million minus capex €1.41 Million) represents 0% of total liabilities (€289.44 Million). Check Borussia Dortmund GmbH & Co KGaA (BVB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Borussia Dortmund GmbH & Co KGaA Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Borussia Dortmund GmbH & Co KGaA across 22 annual periods. See Borussia Dortmund GmbH & Co KGaA (BVB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Borussia Dortmund GmbH & Co KGaA (2000–2025)
Year-by-year free cash flow to debt coverage for Borussia Dortmund GmbH & Co KGaA. For the full company profile including market capitalisation, see BVB market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €66.64 Million | €57.71 Million | €289.32 Million | ▼ -67.7% |
| 2024 | 0.71x | €187.26 Million | €47.20 Million | €262.67 Million | ▼ -19.3% |
| 2023 | 0.88x | €202.30 Million | €54.43 Million | €229.13 Million | ▲ +32.6% |
| 2022 | 0.67x | €116.18 Million | €35.07 Million | €174.55 Million | ▲ +34.7% |
| 2021 | 0.49x | €107.67 Million | €15.95 Million | €217.88 Million | ▼ -33.8% |
| 2020 | 0.75x | €158.58 Million | €-362.00K | €212.52 Million | ▼ -61.9% |
| 2019 | 1.96x | €283.92 Million | €144.53 Million | €145.15 Million | ▼ -4.0% |
| 2018 | 2.04x | €289.40 Million | €158.37 Million | €142.03 Million | ▲ +209.4% |
| 2017 | 0.66x | €109.51 Million | €4.79 Million | €166.29 Million | ▼ -5.4% |
| 2016 | 0.70x | €80.03 Million | €35.23 Million | €115.00 Million | ▼ -26.9% |
| 2015 | 0.95x | €95.62 Million | €16.95 Million | €100.46 Million | ▲ +57.6% |
| 2014 | 0.60x | €88.80 Million | €26.43 Million | €147.05 Million | ▲ +74.5% |
| 2013 | 0.35x | €56.00 Million | €28.59 Million | €161.80 Million | ▼ -4.5% |
| 2012 | 0.36x | €56.29 Million | €28.04 Million | €155.25 Million | ▲ +69.9% |
| 2011 | 0.21x | €32.88 Million | €21.72 Million | €154.10 Million | ▲ +131.1% |
| 2010 | 0.09x | €14.14 Million | €2.00K | €153.14 Million | ▼ -30.5% |
| 2009 | 0.13x | €21.41 Million | €1.43 Million | €161.12 Million | ▼ -61.9% |
| 2008 | 0.35x | €61.32 Million | €56.58 Million | €175.79 Million | ▲ +134.8% |
| 2007 | 0.15x | €25.55 Million | €22.97 Million | €171.93 Million | ▲ +542.1% |
| 2006 | 0.02x | €5.56 Million | €-623.00K | €240.09 Million | ▼ -91.6% |
| 2002 | 0.28x | €32.72 Million | €21.62 Million | €118.77 Million | ▼ -74.2% |
| 2000 | 1.07x | €88.27 Million | €11.22 Million | €82.69 Million | — |