Eisen- und Hüttenwerke AG (EIS) — 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). Check cash flow reinvestment rate of Eisen- und Hüttenwerke AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eisen- und Hüttenwerke AG Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Eisen- und Hüttenwerke AG across 12 annual periods. For the full cash flow conversion analysis, see Eisen- und Hüttenwerke AG cash conversion from operations.
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. Explore Eisen- und Hüttenwerke AG cash debt coverage 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 | -0.29x | €-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 | — |