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 Wild Bunch AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wild Bunch AG.
Annual Financial Flexibility Index for Wild Bunch AG (2016–2024)
Year-by-year free cash flow to debt coverage for Wild Bunch AG. Explore Wild Bunch AG (WBAH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | €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 | — |