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 CTNK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does centrotherm international AG generate cash.
Annual Financial Flexibility Index for centrotherm international AG (2006–2024)
Year-by-year free cash flow to debt coverage for centrotherm international AG. Explore CTNK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |