WOLFTANK-ADISA HLDG O.N. (WAH) — Financial Flexibility Index

Latest as of December 2024: 0.02x

WOLFTANK-ADISA HLDG O.N. (WAH) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of €1.30 Million (operating CF €1.30 Million minus capex €0.00) represents 0% of total liabilities (€83.85 Million). Also explore WOLFTANK-ADISA HLDG O.N. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.30 Million
Operating CF − Capex

Total Liabilities

€83.85 Million
EUR

Capital Expenditures

€0.00
EUR

WOLFTANK-ADISA HLDG O.N. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for WOLFTANK-ADISA HLDG O.N. across 4 annual periods. Check WAH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for WOLFTANK-ADISA HLDG O.N. (2021–2024)

Year-by-year free cash flow to debt coverage for WOLFTANK-ADISA HLDG O.N.. For the full company profile including market capitalisation, see WOLFTANK-ADISA HLDG O.N. stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.02x €1.30 Million €1.30 Million €83.85 Million ▼ -81.6%
2023 0.08x €7.21 Million €7.21 Million €85.31 Million ▲ +1187.1%
2022 0.01x €277.87K €277.87K €42.30 Million ▼ -93.8%
2021 0.11x €4.85 Million €4.85 Million €45.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities