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 creditshelf Aktiengesellschaft (CSQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of creditshelf Aktiengesellschaft.
Annual Financial Flexibility Index for creditshelf Aktiengesellschaft (2014–2022)
Year-by-year free cash flow to debt coverage for creditshelf Aktiengesellschaft. Explore CSQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |