Eisen- und Hüttenwerke AG Financial Flexibility Index
Eisen- und Hüttenwerke AG financial flexibility index. Eisen- und Hüttenwerke AG (EIS) has a Financial Flexibility Index of -0.50x as of September 2022. Free cash flow of €-966.50K (operating CF €-966.50K minus capex €0.00) represents -1% of total liabilities (€1.92 Million). See EIS 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 Eisen- und Hüttenwerke AG (2014–2025)
Financial flexibility index of Eisen- und Hüttenwerke AG from 2014 to 2025. Historical Financial Flexibility Index trend for Eisen- und Hüttenwerke AG across 12 annual periods. Check Eisen- und Hüttenwerke AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Eisen- und Hüttenwerke AG Financial Flexibility Index by Year (2014–2025)
Eisen- und Hüttenwerke AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Eisen- und Hüttenwerke AG. For the full cash flow conversion analysis, see EIS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | €-1.07 Million | €-1.07 Million | €3.65 Million | ▲ +51.2% |
| 2024 | -0.60x | €-1.41 Million | €-1.41 Million | €2.35 Million | ▼ -185.9% |
| 2023 | -0.21x | €-498.00K | €-498.00K | €2.37 Million | ▲ +49.5% |
| 2022 | -0.42x | €-798.00K | €-798.00K | €1.92 Million | ▼ -4.6% |
| 2021 | -0.40x | €-1.07 Million | €-1.07 Million | €2.69 Million | ▼ -223.0% |
| 2020 | -0.12x | €-336.00K | €-336.00K | €2.73 Million | ▲ +67.1% |
| 2019 | -0.37x | €-971.00K | €-971.00K | €2.60 Million | ▲ +0.0% |
| 2018 | -0.37x | €-966.00K | €-966.00K | €2.58 Million | ▲ +27.1% |
| 2017 | -0.51x | €-1.34 Million | €-1.34 Million | €2.60 Million | ▼ -11.9% |
| 2016 | -0.46x | €-1.22 Million | €-1.22 Million | €2.65 Million | ▼ -7.8% |
| 2015 | -0.43x | €-1.18 Million | €-1.18 Million | €2.77 Million | ▼ -105.3% |
| 2014 | 8.10x | €22.48 Million | €22.48 Million | €2.78 Million | — |