CeoTronics AG (CEK) — 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). Check CEK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CeoTronics AG Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for CeoTronics AG across 12 annual periods. See CeoTronics AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CeoTronics AG (2014–2025)
Year-by-year free cash flow to debt coverage for CeoTronics AG. For the full company profile including market capitalisation, see CEK company net worth.
| 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 | — |