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). Check MA10 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Binect AG cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Binect AG. Explore MA10 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.16x €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