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). Explore WDL1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. Check WINDELN.DE SE INH O.N. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 WINDELN.DE SE INH O.N. market capitalisation.
| 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 | — |