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). Also explore creditshelf Aktiengesellschaft annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of creditshelf Aktiengesellschaft to assess the company's strategic physical and investment asset allocation.
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 | — |