Einhell Germany AG (EIN) — Financial Flexibility Index

Latest as of June 2026: 0.14x

Einhell Germany AG (EIN) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of €60.69 Million (operating CF €54.63 Million minus capex €6.06 Million) represents 0% of total liabilities (€421.72 Million). Check Einhell Germany AG (EIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€60.69 Million
Operating CF − Capex

Total Liabilities

€421.72 Million
EUR

Capital Expenditures

€6.06 Million
EUR

Einhell Germany AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Einhell Germany AG across 13 annual periods. For the full cash flow conversion analysis, see Einhell Germany AG (EIN) cash conversion ratio.

Annual Financial Flexibility Index for Einhell Germany AG (2013–2025)

Year-by-year free cash flow to debt coverage for Einhell Germany AG. Explore EIN 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
2025 0.08x €36.78 Million €19.70 Million €466.55 Million ▼ -52.6%
2024 0.17x €88.31 Million €70.00 Million €530.54 Million ▼ -66.5%
2023 0.50x €225.92 Million €211.68 Million €455.12 Million ▲ +378.3%
2022 0.10x €49.39 Million €40.77 Million €475.87 Million ▲ +138.0%
2021 -0.27x €-133.96 Million €-151.44 Million €490.93 Million ▼ -218.4%
2020 0.23x €53.73 Million €36.31 Million €233.08 Million ▼ -40.5%
2019 0.39x €70.69 Million €56.01 Million €182.53 Million ▲ +1269.1%
2018 -0.03x €-5.74 Million €-13.76 Million €173.12 Million ▼ -100.0%
2017 -0.02x €-2.84 Million €-9.19 Million €171.19 Million ▼ -105.4%
2016 0.31x €48.70 Million €43.66 Million €159.19 Million ▲ +2067.3%
2015 -0.02x €-2.22 Million €-6.95 Million €142.82 Million ▼ -119.7%
2014 0.08x €10.59 Million €6.91 Million €133.93 Million ▼ -76.6%
2013 0.34x €51.20 Million €48.29 Million €151.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities