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). Check Südwestdeutsche Salzwerke AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Südwestdeutsche Salzwerke AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (SSH) total market value.
| 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 | — |