centrotherm international AG Financial Flexibility Index
centrotherm international AG 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). See free cash flow generation of centrotherm international AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of centrotherm international AG (2006–2024)
Financial flexibility index of centrotherm international AG from 2006 to 2024. Historical Financial Flexibility Index trend for centrotherm international AG across 17 annual periods. Check centrotherm international AG (CTNK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
centrotherm international AG Financial Flexibility Index by Year (2006–2024)
centrotherm international AG financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for centrotherm international AG. For the full cash flow conversion analysis, see CTNK cash flow metrics.
| 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 | — |