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). Check 123fahrschule SE (123F) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 123fahrschule SE (123F) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of 123fahrschule SE.
| 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 | — |