Wild Bunch AG Financial Flexibility Index
Wild Bunch AG financial flexibility index. Wild Bunch AG (WBAH) has a Financial Flexibility Index of 0.00x as of June 2021. Free cash flow of €688.50K (operating CF €684.50K minus capex €4.00K) represents 0% of total liabilities (€164.32 Million). See WBAH 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 Wild Bunch AG (2016–2024)
Financial flexibility index of Wild Bunch AG from 2016 to 2024. Historical Financial Flexibility Index trend for Wild Bunch AG across 9 annual periods. Check cash flow quality index of Wild Bunch AG to evaluate the quality of earnings relative to operating cash generation.
Wild Bunch AG Financial Flexibility Index by Year (2016–2024)
Wild Bunch AG financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Wild Bunch AG. For the full cash flow conversion analysis, see cash efficiency ratio of Wild Bunch AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | €46.36 Million | €21.64 Million | €190.14 Million | ▼ -16.5% |
| 2023 | 0.29x | €60.35 Million | €34.52 Million | €206.67 Million | ▲ +20.3% |
| 2022 | 0.24x | €46.34 Million | €19.16 Million | €190.89 Million | ▲ +27.0% |
| 2021 | 0.19x | €34.94 Million | €13.12 Million | €182.76 Million | ▲ +64.8% |
| 2020 | 0.12x | €20.25 Million | €20.17 Million | €174.52 Million | ▲ +48.0% |
| 2019 | 0.08x | €13.90 Million | €13.84 Million | €177.28 Million | ▲ +181.1% |
| 2018 | 0.03x | €5.69 Million | €5.51 Million | €204.00 Million | ▼ -78.8% |
| 2017 | 0.13x | €26.48 Million | €26.42 Million | €201.27 Million | ▼ -20.7% |
| 2016 | 0.17x | €37.84 Million | €37.79 Million | €228.07 Million | — |