META WOLF AG INH O.N. (WOLF) — Financial Flexibility Index

Latest as of December 2024: 0.62x

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). Also explore WOLF net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

€23.33 Million
Operating CF − Capex

Total Liabilities

€37.79 Million
EUR

Capital Expenditures

€6.54 Million
EUR

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. Check WOLF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see META WOLF AG INH O.N. stock valuation.

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