Webac Holding AG (RKB) — Financial Flexibility Index
Webac Holding AG (RKB) has a Financial Flexibility Index of -0.23x as of June 2023. Free cash flow of €-48.00K (operating CF €-48.00K minus capex €0.00) represents 0% of total liabilities (€211.00K). Check asset allocation strategy of Webac Holding AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Webac Holding AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Webac Holding AG across 12 annual periods. See RKB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Webac Holding AG (2013–2024)
Year-by-year free cash flow to debt coverage for Webac Holding AG. For the full company profile including market capitalisation, see RKB market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.50x | €-233.00K | €-233.00K | €465.00K | ▼ -66.4% |
| 2023 | -0.30x | €-278.00K | €-278.00K | €923.00K | ▼ -77.5% |
| 2022 | -0.17x | €-37.00K | €-37.00K | €218.00K | ▼ -47.8% |
| 2021 | -0.11x | €-75.00K | €-75.00K | €653.00K | ▼ -116.3% |
| 2020 | 0.70x | €552.00K | €549.00K | €785.00K | ▲ +298.6% |
| 2019 | -0.35x | €-444.00K | €-447.00K | €1.25 Million | ▲ +36.7% |
| 2018 | -0.56x | €-945.00K | €-948.00K | €1.69 Million | ▼ -843.1% |
| 2017 | -0.06x | €-209.00K | €-262.00K | €3.52 Million | ▼ -130.1% |
| 2016 | 0.20x | €598.00K | €471.00K | €3.04 Million | ▲ +272.4% |
| 2015 | 0.05x | €226.00K | €202.00K | €4.27 Million | ▲ +395.6% |
| 2014 | -0.02x | €-56.00K | €-127.00K | €3.13 Million | ▼ -114.6% |
| 2013 | 0.12x | €331.00K | €305.00K | €2.70 Million | — |