Sporttotal AG Financial Flexibility Index

Latest as of June 2023: -0.06x

Sporttotal AG 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). See WIG1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.52 Million
Operating CF − Capex

Total Liabilities

€43.68 Million
EUR

Capital Expenditures

€114.50K
EUR

Financial Flexibility Index of Sporttotal AG (2013–2023)

Financial flexibility index of Sporttotal AG from 2013 to 2023. Historical Financial Flexibility Index trend for Sporttotal AG across 11 annual periods. Check WIG1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Sporttotal AG Financial Flexibility Index by Year (2013–2023)

Sporttotal AG financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Sporttotal AG. For the full cash flow conversion analysis, see cash efficiency ratio of Sporttotal AG.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities