WASGAU Produktions & Handels AG (MSH) — Financial Flexibility Index
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). Also explore WASGAU Produktions & Handels AG (MSH) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WASGAU Produktions & Handels AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for WASGAU Produktions & Handels AG across 13 annual periods. Check MSH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is WASGAU Produktions & Handels AG worth.
| 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 | — |