LEWAG Holding Aktiengesellschaft (KGR) — Financial Flexibility Index

Latest as of June 2023: -0.03x

LEWAG Holding Aktiengesellschaft (KGR) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of €-2.69 Million (operating CF €-3.19 Million minus capex €503.00K) represents 0% of total liabilities (€85.17 Million). Check KGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.69 Million
Operating CF − Capex

Total Liabilities

€85.17 Million
EUR

Capital Expenditures

€503.00K
EUR

LEWAG Holding Aktiengesellschaft Financial Flexibility Index (2013–2024)

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

Annual Financial Flexibility Index for LEWAG Holding Aktiengesellschaft (2013–2024)

Year-by-year free cash flow to debt coverage for LEWAG Holding Aktiengesellschaft. Explore KGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.13x €9.75 Million €252.00K €76.68 Million ▲ +576.2%
2023 -0.03x €-2.12 Million €-5.42 Million €79.52 Million ▼ -118.1%
2022 0.15x €14.63 Million €8.69 Million €99.41 Million ▼ -27.2%
2021 0.20x €14.26 Million €12.48 Million €70.49 Million ▲ +5.3%
2020 0.19x €9.76 Million €3.97 Million €50.82 Million ▲ +22.0%
2019 0.16x €9.86 Million €6.19 Million €62.66 Million ▼ -50.8%
2018 0.32x €12.47 Million €10.15 Million €38.97 Million ▲ +19.2%
2017 0.27x €9.27 Million €7.42 Million €34.52 Million ▲ +9.6%
2016 0.25x €7.68 Million €5.86 Million €31.32 Million ▲ +22.4%
2015 0.20x €5.23 Million €377.00K €26.12 Million ▼ -34.3%
2014 0.30x €6.61 Million €5.74 Million €21.70 Million ▲ +32.0%
2013 0.23x €4.97 Million €3.99 Million €21.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities