META WOLF AG INH O.N. (WOLF) — Financial Flexibility Index
META WOLF AG INH O.N. (WOLF) has a Financial Flexibility Index of 0.62x as of December 2024. Free cash flow of €23.33 Million (operating CF €16.79 Million minus capex €6.54 Million) represents 1% of total liabilities (€37.79 Million). Check META WOLF AG INH O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
META WOLF AG INH O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for META WOLF AG INH O.N. across 4 annual periods. For the full cash flow conversion analysis, see WOLF cash flow metrics.
Annual Financial Flexibility Index for META WOLF AG INH O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for META WOLF AG INH O.N.. Explore META WOLF AG INH O.N. (WOLF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | €23.33 Million | €16.79 Million | €37.79 Million | ▲ +333.9% |
| 2023 | -0.26x | €-1.32 Million | €-2.20 Million | €5.02 Million | ▲ +97.7% |
| 2022 | -11.53x | €-25.06 Million | €-25.56 Million | €2.17 Million | ▼ -42623.1% |
| 2021 | -0.03x | €-149.00K | €-278.20K | €5.52 Million | — |