Binect AG (MA10) — Financial Flexibility Index

Latest as of June 2025: 0.06x

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). Also explore Binect AG annual equity growth to track the company's year-over-year net asset growth rate.

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

Binect AG Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Binect AG across 21 annual periods. Check asset allocation strategy of Binect AG to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Binect AG (2004–2024)

Year-by-year free cash flow to debt coverage for Binect AG. For the full company profile including market capitalisation, see market value of Binect AG.

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