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). Also explore Webac Holding AG (RKB) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Webac Holding AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Webac Holding AG market cap and net worth.
| 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 | — |