centrotherm international AG (CTNK) — Financial Flexibility Index
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). Check centrotherm international AG (CTNK) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
centrotherm international AG Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for centrotherm international AG across 17 annual periods. See centrotherm international AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 centrotherm international AG stock valuation.
| 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 | — |