ERWE Immobilien AG (ERWE) — Financial Flexibility Index
ERWE Immobilien AG (ERWE) has a Financial Flexibility Index of -0.03x as of June 2019. Free cash flow of €-2.25 Million (operating CF €-2.28 Million minus capex €35.00K) represents 0% of total liabilities (€79.08 Million). Check ERWE Immobilien AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ERWE Immobilien AG Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for ERWE Immobilien AG across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ERWE Immobilien AG.
Annual Financial Flexibility Index for ERWE Immobilien AG (2015–2023)
Year-by-year free cash flow to debt coverage for ERWE Immobilien AG. Explore ERWE Immobilien AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | €1.19 Million | €1.18 Million | €215.20 Million | ▲ +261.7% |
| 2022 | 0.00x | €-647.39K | €-677.96K | €189.82 Million | ▲ +84.3% |
| 2021 | -0.02x | €-3.62 Million | €-3.80 Million | €166.55 Million | ▼ -24.0% |
| 2020 | -0.02x | €-2.75 Million | €-2.97 Million | €156.77 Million | ▲ +70.3% |
| 2019 | -0.06x | €-6.16 Million | €-6.23 Million | €104.35 Million | ▼ -135.6% |
| 2018 | -0.03x | €-1.94 Million | €-2.11 Million | €77.53 Million | ▲ +99.7% |
| 2017 | -9.18x | €-1.94 Million | €-2.11 Million | €211.60K | ▲ +88.0% |
| 2016 | -76.77x | €-1.94 Million | €-2.11 Million | €25.29K | ▼ -2145.8% |
| 2015 | -3.42x | €-1.94 Million | €-2.11 Million | €568.00K | — |