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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see WINDELN.DE SE INH O.N. operating cash flow efficiency.
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.. Explore WDL1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |