Südwestdeutsche Salzwerke AG Financial Flexibility Index
Südwestdeutsche Salzwerke AG financial flexibility index. Südwestdeutsche Salzwerke AG (SSH) has a Financial Flexibility Index of 0.12x as of June 2023. Free cash flow of €19.17 Million (operating CF €13.18 Million minus capex €5.99 Million) represents 0% of total liabilities (€163.76 Million). See SSH 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 Südwestdeutsche Salzwerke AG (2013–2024)
Financial flexibility index of Südwestdeutsche Salzwerke AG from 2013 to 2024. Historical Financial Flexibility Index trend for Südwestdeutsche Salzwerke AG across 12 annual periods. Check Südwestdeutsche Salzwerke AG (SSH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Südwestdeutsche Salzwerke AG Financial Flexibility Index by Year (2013–2024)
Südwestdeutsche Salzwerke AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Südwestdeutsche Salzwerke AG. For the full cash flow conversion analysis, see Südwestdeutsche Salzwerke AG operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | €117.51 Million | €76.27 Million | €250.23 Million | ▼ -24.9% |
| 2023 | 0.63x | €132.06 Million | €98.24 Million | €211.14 Million | ▲ +63.3% |
| 2022 | 0.38x | €57.98 Million | €29.18 Million | €151.41 Million | ▼ -44.5% |
| 2021 | 0.69x | €124.15 Million | €94.16 Million | €179.83 Million | ▲ +81.5% |
| 2020 | 0.38x | €55.49 Million | €30.17 Million | €145.91 Million | ▼ -21.5% |
| 2019 | 0.48x | €68.17 Million | €42.52 Million | €140.75 Million | ▼ -36.2% |
| 2018 | 0.76x | €64.05 Million | €40.43 Million | €84.41 Million | ▲ +19.4% |
| 2017 | 0.64x | €57.91 Million | €38.03 Million | €91.10 Million | ▲ +19.6% |
| 2016 | 0.53x | €45.17 Million | €29.45 Million | €84.99 Million | ▼ -17.4% |
| 2015 | 0.64x | €60.12 Million | €44.97 Million | €93.43 Million | ▲ +116.2% |
| 2014 | 0.30x | €28.27 Million | €15.82 Million | €94.97 Million | ▼ -64.7% |
| 2013 | 0.84x | €85.94 Million | €76.65 Million | €101.92 Million | — |