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). Also explore ERWE Immobilien AG (ERWE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ERWE Immobilien AG Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for ERWE Immobilien AG across 8 annual periods. Check ERWE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ERWE Immobilien AG (2015–2022)
Year-by-year free cash flow to debt coverage for ERWE Immobilien AG. For the full company profile including market capitalisation, see ERWE company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |