creditshelf Aktiengesellschaft Financial Flexibility Index
creditshelf Aktiengesellschaft financial flexibility index. creditshelf Aktiengesellschaft (CSQ) has a Financial Flexibility Index of -0.14x as of September 2023. Free cash flow of €-1.09 Million (operating CF €-1.11 Million minus capex €15.00K) represents 0% of total liabilities (€7.66 Million). See CSQ cash flow after capex ratio 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 creditshelf Aktiengesellschaft (2014–2022)
Financial flexibility index of creditshelf Aktiengesellschaft from 2014 to 2022. Historical Financial Flexibility Index trend for creditshelf Aktiengesellschaft across 9 annual periods. Check earnings quality score of creditshelf Aktiengesellschaft to evaluate the quality of earnings relative to operating cash generation.
creditshelf Aktiengesellschaft Financial Flexibility Index by Year (2014–2022)
creditshelf Aktiengesellschaft financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for creditshelf Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion of creditshelf Aktiengesellschaft.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.04x | €-303.40K | €-417.80K | €8.14 Million | ▲ +69.0% |
| 2021 | -0.12x | €-996.80K | €-1.03 Million | €8.30 Million | ▲ +84.9% |
| 2020 | -0.80x | €-4.91 Million | €-4.97 Million | €6.17 Million | ▲ +29.8% |
| 2019 | -1.13x | €-5.20 Million | €-5.28 Million | €4.58 Million | ▼ -36.5% |
| 2018 | -0.83x | €-4.13 Million | €-4.22 Million | €4.97 Million | ▼ -26908.7% |
| 2017 | 0.00x | €627.70K | €573.40K | €202.49 Million | ▼ -99.0% |
| 2016 | 0.30x | €45.38 Million | €29.78 Million | €149.64 Million | ▼ -13.6% |
| 2015 | 0.35x | €39.60 Million | €26.47 Million | €112.84 Million | ▲ +154.1% |
| 2014 | 0.14x | €16.27 Million | €9.15 Million | €117.82 Million | — |