123fahrschule SE (123F) — 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). Also explore 123F year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
123fahrschule SE Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for 123fahrschule SE across 6 annual periods. Check 123fahrschule SE strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 123fahrschule SE (2019–2024)
Year-by-year free cash flow to debt coverage for 123fahrschule SE. For the full company profile including market capitalisation, see 123fahrschule SE market cap and net worth.
| 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 | — |