Südwestdeutsche Salzwerke AG (SSH) — 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). Also explore how fast is Südwestdeutsche Salzwerke AG growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Südwestdeutsche Salzwerke AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Südwestdeutsche Salzwerke AG across 12 annual periods. Check SSH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Südwestdeutsche Salzwerke AG (2013–2024)
Year-by-year free cash flow to debt coverage for Südwestdeutsche Salzwerke AG. For the full company profile including market capitalisation, see Südwestdeutsche Salzwerke AG stock valuation.
| 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 | — |