WCM Beteiligungs- und Grundbesitz-AG (WCMK) — Financial Flexibility Index

Latest as of June 2023: -0.09x

WCM Beteiligungs- und Grundbesitz-AG (WCMK) has a Financial Flexibility Index of -0.09x as of June 2023. Free cash flow of €-2.02 Million (operating CF €-2.02 Million minus capex €0.00) represents 0% of total liabilities (€21.61 Million). Also explore net asset growth rate of WCM Beteiligungs- und Grundbesitz-AG to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.02 Million
Operating CF − Capex

Total Liabilities

€21.61 Million
EUR

Capital Expenditures

€0.00
EUR

WCM Beteiligungs- und Grundbesitz-AG Financial Flexibility Index (2013–2023)

Historical Financial Flexibility Index trend for WCM Beteiligungs- und Grundbesitz-AG across 11 annual periods. Check WCM Beteiligungs- und Grundbesitz-AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for WCM Beteiligungs- und Grundbesitz-AG (2013–2023)

Year-by-year free cash flow to debt coverage for WCM Beteiligungs- und Grundbesitz-AG. For the full company profile including market capitalisation, see market cap of WCM Beteiligungs- und Grundbesitz-AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 0.01x €788.00K €788.00K €54.32 Million ▲ +303.8%
2022 -0.01x €-392.00K €-392.00K €55.07 Million ▼ -144.8%
2021 0.02x €3.54 Million €3.54 Million €223.09 Million ▼ -57.6%
2020 0.04x €12.78 Million €12.77 Million €340.77 Million ▼ -7.3%
2019 0.04x €19.79 Million €19.78 Million €488.95 Million ▲ +3.5%
2018 0.04x €21.10 Million €21.09 Million €539.30 Million ▲ +93.4%
2017 0.02x €11.05 Million €10.91 Million €546.49 Million ▼ -63.5%
2016 0.06x €21.82 Million €21.55 Million €394.34 Million ▲ +660.2%
2015 0.01x €2.05 Million €-2.59 Million €281.34 Million ▼ -98.6%
2014 0.52x €6.32 Million €1.69 Million €12.08 Million ▲ +13.3%
2013 0.46x €2.71 Million €-1.92 Million €5.87 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities