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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ERWE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of ERWE Immobilien AG.
| 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 | — |