WASGAU Produktions & Handels AG (MSH) — Financial Flexibility Index

Latest as of June 2023: 0.04x

WASGAU Produktions & Handels AG (MSH) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €10.46 Million (operating CF €7.24 Million minus capex €3.22 Million) represents 0% of total liabilities (€236.33 Million). Check MSH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.46 Million
Operating CF − Capex

Total Liabilities

€236.33 Million
EUR

Capital Expenditures

€3.22 Million
EUR

WASGAU Produktions & Handels AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for WASGAU Produktions & Handels AG across 13 annual periods. For the full cash flow conversion analysis, see MSH cash flow conversion.

Annual Financial Flexibility Index for WASGAU Produktions & Handels AG (2013–2025)

Year-by-year free cash flow to debt coverage for WASGAU Produktions & Handels AG. Explore MSH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €60.97 Million €36.40 Million €284.84 Million ▼ -25.6%
2024 0.29x €77.41 Million €46.42 Million €268.97 Million ▲ +5.0%
2023 0.27x €68.40 Million €48.33 Million €249.53 Million ▲ +1.0%
2022 0.27x €66.43 Million €38.72 Million €244.88 Million ▲ +4.4%
2021 0.26x €61.12 Million €39.21 Million €235.27 Million ▼ -5.7%
2020 0.28x €66.70 Million €49.02 Million €242.06 Million ▲ +40.1%
2019 0.20x €49.53 Million €32.63 Million €251.89 Million ▼ -30.6%
2018 0.28x €32.09 Million €18.21 Million €113.31 Million ▼ -7.8%
2017 0.31x €33.34 Million €19.83 Million €108.53 Million ▼ -20.6%
2016 0.39x €40.57 Million €23.68 Million €104.92 Million ▲ +47.4%
2015 0.26x €29.27 Million €20.02 Million €111.58 Million ▲ +6.3%
2014 0.25x €30.24 Million €18.43 Million €122.50 Million ▲ +44.7%
2013 0.17x €21.79 Million €15.45 Million €127.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities