creditshelf Aktiengesellschaft (CSQ) — 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). Check CSQ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
creditshelf Aktiengesellschaft Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for creditshelf Aktiengesellschaft across 9 annual periods. See creditshelf Aktiengesellschaft short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for creditshelf Aktiengesellschaft (2014–2022)
Year-by-year free cash flow to debt coverage for creditshelf Aktiengesellschaft. For the full company profile including market capitalisation, see creditshelf Aktiengesellschaft (CSQ) total market value.
| 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 | — |