Sporttotal AG (WIG1) — Financial Flexibility Index
Sporttotal AG (WIG1) has a Financial Flexibility Index of -0.06x as of June 2023. Free cash flow of €-2.52 Million (operating CF €-2.64 Million minus capex €114.50K) represents 0% of total liabilities (€43.68 Million). Also explore WIG1 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sporttotal AG Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Sporttotal AG across 11 annual periods. Check WIG1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sporttotal AG (2013–2023)
Year-by-year free cash flow to debt coverage for Sporttotal AG. For the full company profile including market capitalisation, see Sporttotal AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.06x | €-2.53 Million | €-4.84 Million | €45.64 Million | ▼ -378.8% |
| 2022 | 0.02x | €822.00K | €-729.00K | €41.34 Million | ▲ +110.8% |
| 2021 | -0.18x | €-5.86 Million | €-6.15 Million | €31.90 Million | ▲ +56.5% |
| 2020 | -0.42x | €-9.90 Million | €-10.15 Million | €23.43 Million | ▼ -163.6% |
| 2019 | -0.16x | €-3.36 Million | €-5.62 Million | €20.97 Million | ▼ -152.5% |
| 2018 | 0.31x | €4.85 Million | €-1.43 Million | €15.90 Million | ▲ +340.5% |
| 2017 | -0.13x | €-1.92 Million | €-4.56 Million | €15.11 Million | ▼ -800.3% |
| 2016 | 0.02x | €267.00K | €-1.36 Million | €14.73 Million | ▼ -77.4% |
| 2015 | 0.08x | €1.50 Million | €-843.00K | €18.72 Million | ▼ -68.4% |
| 2014 | 0.25x | €4.48 Million | €1.50 Million | €17.66 Million | ▲ +178.7% |
| 2013 | 0.09x | €1.44 Million | €-264.00K | €15.77 Million | — |