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 cash flow reinvestment rate of CeoTronics AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CEK cash flow conversion.
Annual Financial Flexibility Index for CeoTronics AG (2014–2025)
Year-by-year free cash flow to debt coverage for CeoTronics AG. Explore CeoTronics AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |