Binect AG Financial Flexibility Index

Latest as of June 2025: 0.06x

Binect AG financial flexibility index. Binect AG (MA10) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of €212.32K (operating CF €108.40K minus capex €103.93K) represents 0% of total liabilities (€3.31 Million). Explore MA10 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€212.32K
Operating CF − Capex

Total Liabilities

€3.31 Million
EUR

Capital Expenditures

€103.93K
EUR

Financial Flexibility Index of Binect AG (2004–2024)

Financial flexibility index of Binect AG from 2004 to 2024. Historical Financial Flexibility Index trend for Binect AG across 21 annual periods. Check Binect AG (MA10) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Binect AG Financial Flexibility Index by Year (2004–2024)

Binect AG financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Binect AG. For the full cash flow conversion analysis, see Binect AG (MA10) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.16x €894.61K €541.27K €5.53 Million ▼ -73.2%
2023 0.60x €2.09 Million €973.09K €3.46 Million ▼ -23.3%
2022 0.79x €2.28 Million €1.43 Million €2.89 Million ▲ +1190.7%
2021 0.06x €87.44K €-475.54K €1.43 Million ▼ -91.0%
2020 0.68x €1.08 Million €846.95K €1.58 Million ▼ -11.2%
2019 0.77x €890.99K €583.82K €1.16 Million ▲ +243.8%
2018 0.22x €64.91K €64.91K €290.88K ▲ +143.7%
2017 -0.51x €-2.40 Million €-3.15 Million €4.70 Million ▼ -30.4%
2016 -0.39x €-2.65 Million €-3.99 Million €6.77 Million ▼ -121.6%
2015 1.81x €11.11 Million €-1.22 Million €6.13 Million ▲ +157.8%
2014 -3.14x €-1.02 Million €-1.04 Million €324.02K ▼ -1809.1%
2013 0.18x €93.30K €87.70K €508.11K ▲ +173.2%
2012 -0.25x €-67.00K €-69.30K €266.93K ▼ -19663.4%
2011 0.00x €615.60 €-88.20 €479.80K ▲ +100.0%
2010 -3.09x €-478.50K €-481.00K €154.67K ▼ -763.9%
2009 -0.36x €-97.00K €-97.40K €270.88K ▼ -130.5%
2008 1.18x €258.50K €258.30K €219.84K ▲ +145.1%
2007 -2.61x €-344.70K €-372.70K €132.27K ▼ -27.3%
2006 -2.05x €-379.10K €-392.10K €185.16K —
2005 0.00x €0.00 €-175.76K €71.39K —
2004 0.00x €0.00 €-13.39K €40.69K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities