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). Check WIG1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sporttotal AG (WIG1) cash flow conversion.
Annual Financial Flexibility Index for Sporttotal AG (2013–2023)
Year-by-year free cash flow to debt coverage for Sporttotal AG. Explore Sporttotal AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |