Eisen- und Hüttenwerke AG (EIS) — Financial Flexibility Index

Latest as of September 2022: -0.50x

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). Also explore EIS net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-966.50K
Operating CF − Capex

Total Liabilities

€1.92 Million
EUR

Capital Expenditures

€0.00
EUR

Eisen- und Hüttenwerke AG Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Eisen- und Hüttenwerke AG across 12 annual periods. Check Eisen- und Hüttenwerke AG (EIS) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eisen- und Hüttenwerke AG (2014–2025)

Year-by-year free cash flow to debt coverage for Eisen- und Hüttenwerke AG. For the full company profile including market capitalisation, see Eisen- und Hüttenwerke AG market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities