Webac Holding AG Financial Flexibility Index
Webac Holding AG 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). See RKB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Webac Holding AG (2013–2024)
Financial flexibility index of Webac Holding AG from 2013 to 2024. Historical Financial Flexibility Index trend for Webac Holding AG across 12 annual periods. Check how high is Webac Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Webac Holding AG Financial Flexibility Index by Year (2013–2024)
Webac Holding AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Webac Holding AG. For the full cash flow conversion analysis, see RKB cash flow metrics.
| 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 | — |