WOLFTANK-ADISA HLDG O.N. (WAH) — Financial Flexibility Index
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). Check WAH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see WOLFTANK-ADISA HLDG O.N. cash flow conversion.
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.. Explore WOLFTANK-ADISA HLDG O.N. cash flow to debt 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 | 0.02x | €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 | — |