Einhell Germany AG Financial Flexibility Index
Einhell Germany AG financial flexibility index. 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). Explore capital reinvestment ratio of Einhell Germany AG to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Einhell Germany AG (2013–2025)
Financial flexibility index of Einhell Germany AG from 2013 to 2025. Historical Financial Flexibility Index trend for Einhell Germany AG across 13 annual periods. Check EIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Einhell Germany AG Financial Flexibility Index by Year (2013–2025)
Einhell Germany AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Einhell Germany AG. For the full cash flow conversion analysis, see cash efficiency ratio of Einhell Germany AG.
| 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 | — |