Binect AG (MA10) — 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). Check asset allocation strategy of Binect AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Binect AG Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Binect AG across 21 annual periods. See Binect AG (MA10) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Binect AG (MA10) total market value.
| 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 | — |