centrotherm international AG (CTNK) — Financial Flexibility Index

Latest as of June 2023: 0.04x

centrotherm international AG (CTNK) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €8.39 Million (operating CF €8.39 Million minus capex €0.00) represents 0% of total liabilities (€232.35 Million). Also explore net asset growth rate of centrotherm international AG to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.39 Million
Operating CF − Capex

Total Liabilities

€232.35 Million
EUR

Capital Expenditures

€0.00
EUR

centrotherm international AG Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for centrotherm international AG across 17 annual periods. Check centrotherm international AG (CTNK) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for centrotherm international AG (2006–2024)

Year-by-year free cash flow to debt coverage for centrotherm international AG. For the full company profile including market capitalisation, see CTNK market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.19x €54.73 Million €50.48 Million €288.95 Million ▲ +687.6%
2023 -0.03x €-7.51 Million €-10.41 Million €233.06 Million ▼ -118.8%
2022 0.17x €32.33 Million €30.28 Million €188.51 Million ▲ +225.3%
2021 0.05x €11.97 Million €9.62 Million €227.09 Million ▼ -8.5%
2020 0.06x €11.99 Million €11.31 Million €208.09 Million ▲ +364.8%
2019 -0.02x €-3.15 Million €-5.59 Million €144.87 Million ▲ +78.5%
2018 -0.10x €-9.49 Million €-10.20 Million €93.85 Million ▼ -80.7%
2017 -0.06x €-8.48 Million €-9.45 Million €151.69 Million ▲ +54.9%
2016 -0.12x €-16.34 Million €-17.40 Million €131.78 Million ▼ -889.1%
2015 -0.01x €-2.08 Million €-2.80 Million €165.50 Million ▼ -116.3%
2014 0.08x €16.82 Million €15.35 Million €218.80 Million ▲ +477.1%
2011 0.01x €6.99 Million €-68.16 Million €524.65 Million ▼ -95.0%
2010 0.27x €110.10 Million €69.44 Million €409.29 Million ▲ +4.9%
2009 0.26x €101.49 Million €49.72 Million €395.81 Million ▼ -50.1%
2008 0.51x €178.66 Million €65.05 Million €347.59 Million ▲ +91.5%
2007 0.27x €30.28 Million €30.28 Million €112.79 Million ▲ +4349.7%
2006 -0.01x €-249.00K €-249.00K €39.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities