EUWAX Aktiengesellschaft (EUX) — Financial Flexibility Index

Latest as of June 2023: 0.01x

EUWAX Aktiengesellschaft (EUX) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €428.50K (operating CF €428.50K minus capex €0.00) represents 0% of total liabilities (€31.35 Million). Check cash flow reinvestment rate of EUWAX Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€428.50K
Operating CF − Capex

Total Liabilities

€31.35 Million
EUR

Capital Expenditures

€0.00
EUR

EUWAX Aktiengesellschaft Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for EUWAX Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see EUWAX Aktiengesellschaft cash flow conversion.

Annual Financial Flexibility Index for EUWAX Aktiengesellschaft (2013–2024)

Year-by-year free cash flow to debt coverage for EUWAX Aktiengesellschaft. Explore EUWAX Aktiengesellschaft (EUX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.00x €245.00K €245.00K €56.38 Million ▲ +102.4%
2023 -0.18x €-9.65 Million €-9.65 Million €53.42 Million ▼ -126.6%
2022 0.68x €21.33 Million €21.31 Million €31.36 Million ▲ +279.9%
2021 -0.38x €-12.70 Million €-12.70 Million €33.61 Million ▼ -284.9%
2020 -0.10x €-3.68 Million €-3.68 Million €37.48 Million ▼ -121.5%
2019 0.46x €6.34 Million €6.34 Million €13.89 Million ▼ -41.9%
2018 0.79x €11.28 Million €11.28 Million €14.36 Million ▲ +259.0%
2017 0.22x €3.29 Million €3.23 Million €15.03 Million ▲ +307.3%
2016 -0.11x €-1.88 Million €-1.88 Million €17.78 Million ▼ -126.0%
2015 0.41x €9.43 Million €9.42 Million €23.25 Million ▲ +442.4%
2014 0.07x €1.39 Million €1.34 Million €18.59 Million ▼ -91.0%
2013 0.83x €14.36 Million €14.17 Million €17.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities