CeoTronics AG Financial Flexibility Index
CeoTronics AG financial flexibility index. CeoTronics AG (CEK) has a Financial Flexibility Index of 0.16x as of May 2023. Free cash flow of €1.96 Million (operating CF €1.86 Million minus capex €95.00K) represents 0% of total liabilities (€12.12 Million). See free cash flow generation of CeoTronics AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CeoTronics AG (2014–2025)
Financial flexibility index of CeoTronics AG from 2014 to 2025. Historical Financial Flexibility Index trend for CeoTronics AG across 12 annual periods. Check cash flow quality index of CeoTronics AG to evaluate the quality of earnings relative to operating cash generation.
CeoTronics AG Financial Flexibility Index by Year (2014–2025)
CeoTronics AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for CeoTronics AG. For the full cash flow conversion analysis, see how efficiently does CeoTronics AG generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | €16.98 Million | €14.82 Million | €14.25 Million | ▲ +368.2% |
| 2024 | -0.44x | €-10.63 Million | €-12.12 Million | €23.93 Million | ▼ -198.3% |
| 2023 | 0.45x | €5.48 Million | €4.67 Million | €12.12 Million | ▲ +228.6% |
| 2022 | 0.14x | €1.79 Million | €1.04 Million | €13.04 Million | ▼ -80.5% |
| 2021 | 0.71x | €6.89 Million | €5.04 Million | €9.75 Million | ▲ +330.8% |
| 2020 | 0.16x | €2.01 Million | €1.58 Million | €12.24 Million | ▲ +9.2% |
| 2019 | 0.15x | €1.61 Million | €1.27 Million | €10.70 Million | ▲ +911.1% |
| 2018 | 0.01x | €145.00K | €-125.00K | €9.77 Million | ▼ -95.7% |
| 2017 | 0.34x | €2.64 Million | €2.25 Million | €7.71 Million | ▲ +25.6% |
| 2016 | 0.27x | €2.14 Million | €1.48 Million | €7.83 Million | ▲ +581.4% |
| 2015 | -0.06x | €-503.00K | €-718.00K | €8.87 Million | ▼ -178.1% |
| 2014 | 0.07x | €478.00K | €243.00K | €6.58 Million | — |