Einhell Germany AG (EIN) — Financial Flexibility Index
Einhell Germany AG (EIN) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €28.60 Million (operating CF €23.41 Million minus capex €5.19 Million) represents 0% of total liabilities (€466.55 Million). Check Einhell Germany AG (EIN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Einhell Germany AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Einhell Germany AG across 13 annual periods. See working capital to net assets of Einhell Germany AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Einhell Germany AG (2013–2025)
Year-by-year free cash flow to debt coverage for Einhell Germany AG. For the full company profile including market capitalisation, see Einhell Germany AG market cap and net worth.
| 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 | — |