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 Webac Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Webac Holding AG cash conversion from operations.
Annual Financial Flexibility Index for Webac Holding AG (2013–2024)
Year-by-year free cash flow to debt coverage for Webac Holding AG. Explore how well can Webac Holding AG service its 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 | -0.50x | €-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 | — |