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 total reinvestment intensity of Südwestdeutsche Salzwerke AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Südwestdeutsche Salzwerke AG (SSH) cash flow conversion.
Annual Financial Flexibility Index for Südwestdeutsche Salzwerke AG (2013–2024)
Year-by-year free cash flow to debt coverage for Südwestdeutsche Salzwerke AG. Explore Südwestdeutsche Salzwerke AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |