WINDELN.DE SE INH O.N. (WDL1) — 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). Check WINDELN.DE SE INH O.N. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WINDELN.DE SE INH O.N. Financial Flexibility Index (2021–2021)
Historical Financial Flexibility Index trend for WINDELN.DE SE INH O.N. across 1 annual periods. See working capital position of WINDELN.DE SE INH O.N. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WINDELN.DE SE INH O.N. (2021–2021)
Year-by-year free cash flow to debt coverage for WINDELN.DE SE INH O.N.. For the full company profile including market capitalisation, see market value of WINDELN.DE SE INH O.N..
| 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 | — |