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 123F cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 123F cash flow conversion.
Annual Financial Flexibility Index for 123fahrschule SE (2019–2024)
Year-by-year free cash flow to debt coverage for 123fahrschule SE. Explore 123fahrschule SE (123F) cash flow to 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 | 0.40x | €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 | — |