Eifelhöhen-Klinik AG Financial Flexibility Index
Eifelhöhen-Klinik AG 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). See Eifelhöhen-Klinik AG (EIF) FCF generation index 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 Eifelhöhen-Klinik AG (2013–2024)
Financial flexibility index of Eifelhöhen-Klinik AG from 2013 to 2024. Historical Financial Flexibility Index trend for Eifelhöhen-Klinik AG across 12 annual periods. Check EIF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Eifelhöhen-Klinik AG Financial Flexibility Index by Year (2013–2024)
Eifelhöhen-Klinik AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Eifelhöhen-Klinik AG. For the full cash flow conversion analysis, see EIF cash flow metrics.
| 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 | — |