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 how strategically is Sporttotal AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Sporttotal AG to evaluate short-term liquidity relative to the company's equity base.
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 WIG1 market cap.
| 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 | — |