EUROKAI GmbH & Co. KGaA (EUK3) — Financial Flexibility Index

Latest as of June 2023: 0.04x

EUROKAI GmbH & Co. KGaA (EUK3) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €13.21 Million (operating CF €11.34 Million minus capex €1.87 Million) represents 0% of total liabilities (€322.27 Million). Also explore how fast is EUROKAI GmbH & Co. KGaA growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.21 Million
Operating CF − Capex

Total Liabilities

€322.27 Million
EUR

Capital Expenditures

€1.87 Million
EUR

EUROKAI GmbH & Co. KGaA Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for EUROKAI GmbH & Co. KGaA across 12 annual periods. Check EUK3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for EUROKAI GmbH & Co. KGaA (2013–2024)

Year-by-year free cash flow to debt coverage for EUROKAI GmbH & Co. KGaA. For the full company profile including market capitalisation, see EUK3 market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.26x €81.95 Million €66.35 Million €317.79 Million ▲ +65.0%
2023 0.16x €49.03 Million €38.58 Million €313.77 Million ▼ -44.6%
2022 0.28x €93.50 Million €74.31 Million €331.82 Million ▲ +36.5%
2021 0.21x €67.62 Million €56.09 Million €327.56 Million ▲ +26.3%
2020 0.16x €53.07 Million €45.30 Million €324.75 Million ▼ -0.8%
2019 0.16x €60.52 Million €54.21 Million €367.16 Million ▼ -41.1%
2018 0.28x €58.95 Million €45.84 Million €210.71 Million ▼ -23.6%
2017 0.37x €85.32 Million €78.93 Million €232.95 Million ▲ +61.1%
2016 0.23x €56.21 Million €40.28 Million €247.31 Million ▲ +2.3%
2015 0.22x €55.04 Million €21.80 Million €247.70 Million ▼ -29.4%
2014 0.31x €74.58 Million €34.23 Million €236.96 Million ▼ -7.2%
2013 0.34x €71.66 Million €55.82 Million €211.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities