WINDELN.DE SE INH O.N. Financial Flexibility Index
WINDELN.DE SE INH O.N. financial flexibility index. WINDELN.DE SE INH O.N. (WDL1) has a Financial Flexibility Index of -1.17x as of December 2021. Free cash flow of €-10.35 Million (operating CF €-10.39 Million minus capex €35.00K) represents -1% of total liabilities (€8.88 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WINDELN.DE SE INH O.N. (2021–2021)
Financial flexibility index of WINDELN.DE SE INH O.N. from 2021 to 2021. Historical Financial Flexibility Index trend for WINDELN.DE SE INH O.N. across 1 annual periods. Explore WINDELN.DE SE INH O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
WINDELN.DE SE INH O.N. Financial Flexibility Index by Year (2021–2021)
WINDELN.DE SE INH O.N. financial flexibility index by year from 2021 to 2021. Year-by-year free cash flow to debt coverage for WINDELN.DE SE INH O.N.. For the full cash flow conversion analysis, see WDL1 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.17x | €-10.35 Million | €-10.39 Million | €8.88 Million | — |