123fahrschule SE Financial Flexibility Index
123fahrschule SE financial flexibility index. 123fahrschule SE (123F) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €595.54K (operating CF €-36.74K minus capex €632.28K) represents 0% of total liabilities (€9.89 Million). Explore 123fahrschule SE (123F) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 123fahrschule SE (2019–2024)
Financial flexibility index of 123fahrschule SE from 2019 to 2024. Historical Financial Flexibility Index trend for 123fahrschule SE across 6 annual periods. Check how aggressively does 123fahrschule SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
123fahrschule SE Financial Flexibility Index by Year (2019–2024)
123fahrschule SE financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for 123fahrschule SE. For the full cash flow conversion analysis, see 123F cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | €3.57 Million | €1.28 Million | €8.94 Million | ▼ -8.6% |
| 2023 | 0.44x | €4.32 Million | €387.06K | €9.89 Million | ▲ +27.2% |
| 2022 | 0.34x | €2.72 Million | €-2.77 Million | €7.93 Million | ▲ +114.9% |
| 2021 | -2.30x | €-4.86 Million | €-7.03 Million | €2.11 Million | ▼ -456.6% |
| 2020 | 0.65x | €2.52 Million | €1.81 Million | €3.89 Million | ▼ -100.0% |
| 2019 | 5034.63x | €2.52 Million | €1.81 Million | €500.00 | — |