WOLFTANK-ADISA HLDG O.N. Financial Flexibility Index
WOLFTANK-ADISA HLDG O.N. 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). See WAH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WOLFTANK-ADISA HLDG O.N. (2021–2024)
Financial flexibility index of WOLFTANK-ADISA HLDG O.N. from 2021 to 2024. Historical Financial Flexibility Index trend for WOLFTANK-ADISA HLDG O.N. across 4 annual periods. Explore WOLFTANK-ADISA HLDG O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
WOLFTANK-ADISA HLDG O.N. Financial Flexibility Index by Year (2021–2024)
WOLFTANK-ADISA HLDG O.N. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for WOLFTANK-ADISA HLDG O.N.. For the full cash flow conversion analysis, see WOLFTANK-ADISA HLDG O.N. cash flow conversion.
| 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 | — |