ERWE Immobilien AG Financial Flexibility Index
ERWE Immobilien AG 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). See ERWE Immobilien AG free cash flow generation 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 ERWE Immobilien AG (2015–2023)
Financial flexibility index of ERWE Immobilien AG from 2015 to 2023. Historical Financial Flexibility Index trend for ERWE Immobilien AG across 9 annual periods. Check ERWE Immobilien AG (ERWE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ERWE Immobilien AG Financial Flexibility Index by Year (2015–2023)
ERWE Immobilien AG financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for ERWE Immobilien AG. For the full cash flow conversion analysis, see ERWE operating cash flow.
| 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 | — |