Wild Bunch AG (WBAH) — 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). Check asset allocation strategy of Wild Bunch AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wild Bunch AG Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Wild Bunch AG across 9 annual periods. See working capital to net assets of Wild Bunch AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wild Bunch AG (2016–2024)
Year-by-year free cash flow to debt coverage for Wild Bunch AG. For the full company profile including market capitalisation, see WBAH company net worth.
| 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 | — |