Eifelhöhen-Klinik AG (EIF) — Financial Flexibility Index
Eifelhöhen-Klinik AG (EIF) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €104.00K (operating CF €-34.00K minus capex €138.00K) represents 0% of total liabilities (€64.19 Million). Also explore EIF net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eifelhöhen-Klinik AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Eifelhöhen-Klinik AG across 12 annual periods. Check strategic asset allocation of Eifelhöhen-Klinik AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Eifelhöhen-Klinik AG (2013–2024)
Year-by-year free cash flow to debt coverage for Eifelhöhen-Klinik AG. For the full company profile including market capitalisation, see EIF market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €3.18 Million | €2.31 Million | €23.59 Million | ▲ +148.7% |
| 2023 | 0.05x | €1.37 Million | €991.00K | €25.17 Million | ▲ +385332.3% |
| 2022 | 0.00x | €923.00 | €607.00 | €65.56 Million | ▼ -100.0% |
| 2021 | 0.07x | €4.59 Million | €3.63 Million | €68.53 Million | ▼ -28.5% |
| 2020 | 0.09x | €5.19 Million | €4.76 Million | €55.38 Million | ▲ +30.6% |
| 2019 | 0.07x | €4.29 Million | €3.00 Million | €59.70 Million | ▲ +211.2% |
| 2018 | 0.02x | €913.00K | €311.00K | €39.57 Million | ▼ -89.6% |
| 2017 | 0.22x | €9.51 Million | €2.23 Million | €42.94 Million | ▲ +145.4% |
| 2016 | 0.09x | €3.53 Million | €1.19 Million | €39.10 Million | ▲ +66.1% |
| 2015 | 0.05x | €2.87 Million | €1.29 Million | €52.90 Million | ▼ -87.6% |
| 2014 | 0.44x | €21.98 Million | €4.28 Million | €50.21 Million | ▲ +12.9% |
| 2013 | 0.39x | €11.90 Million | €3.21 Million | €30.69 Million | — |