BayWa AG vNa (BYW6) — Financial Flexibility Index
BayWa AG vNa (BYW6) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €-41.40 Million (operating CF €-105.70 Million minus capex €64.30 Million) represents 0% of total liabilities (€9.76 Billion). Check BYW6 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BayWa AG vNa Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for BayWa AG vNa across 23 annual periods. For the full cash flow conversion analysis, see BYW6 cash flow conversion.
Annual Financial Flexibility Index for BayWa AG vNa (2002–2024)
Year-by-year free cash flow to debt coverage for BayWa AG vNa . Explore cash flow to debt ratio of BayWa AG vNa to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €1.54 Billion | €941.50 Million | €10.82 Billion | ▲ +54.6% |
| 2023 | 0.09x | €996.60 Million | €455.00 Million | €10.81 Billion | ▲ +2538.7% |
| 2022 | 0.00x | €41.90 Million | €-337.20 Million | €11.99 Billion | ▲ +110.1% |
| 2021 | -0.03x | €-344.60 Million | €-583.60 Million | €9.96 Billion | ▼ -126.8% |
| 2020 | 0.13x | €1.01 Billion | €674.80 Million | €7.79 Billion | ▲ +1111.8% |
| 2019 | 0.01x | €80.10 Million | €-212.00 Million | €7.51 Billion | ▲ +126.3% |
| 2018 | -0.04x | €-248.30 Million | €-452.20 Million | €6.12 Billion | ▼ -2958.2% |
| 2017 | 0.00x | €7.17 Million | €-170.15 Million | €5.05 Billion | ▼ -97.9% |
| 2016 | 0.07x | €362.68 Million | €208.57 Million | €5.38 Billion | ▲ +72.9% |
| 2015 | 0.04x | €193.58 Million | €19.05 Million | €4.96 Billion | ▲ +225.9% |
| 2014 | 0.01x | €52.19 Million | €-112.38 Million | €4.36 Billion | ▼ -86.0% |
| 2013 | 0.09x | €328.52 Million | €219.26 Million | €3.83 Billion | ▼ -6.1% |
| 2012 | 0.09x | €307.75 Million | €150.03 Million | €3.37 Billion | ▲ +45.8% |
| 2011 | 0.06x | €178.10 Million | €-27.45 Million | €2.85 Billion | ▲ +15.1% |
| 2010 | 0.05x | €122.21 Million | €-9.38 Million | €2.25 Billion | ▼ -69.6% |
| 2009 | 0.18x | €354.19 Million | €243.89 Million | €1.98 Billion | ▲ +19.0% |
| 2008 | 0.15x | €322.96 Million | €215.53 Million | €2.15 Billion | ▲ +115.1% |
| 2007 | 0.07x | €158.05 Million | €57.45 Million | €2.26 Billion | ▲ +59.9% |
| 2006 | 0.04x | €93.44 Million | €93.44 Million | €2.14 Billion | ▼ -23.2% |
| 2005 | 0.06x | €110.58 Million | €110.58 Million | €1.95 Billion | ▲ +36.4% |
| 2004 | 0.04x | €75.28 Million | €-18.23 Million | €1.81 Billion | ▼ -55.4% |
| 2003 | 0.09x | €160.02 Million | €160.02 Million | €1.71 Billion | ▲ +621.8% |
| 2002 | 0.01x | €22.45 Million | €22.45 Million | €1.73 Billion | — |