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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of BayWa AG vNa to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BayWa AG vNa (2002–2024)
Year-by-year free cash flow to debt coverage for BayWa AG vNa . For the full company profile including market capitalisation, see BayWa AG vNa market cap and net worth.
| 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 | — |