META WOLF AG INH O.N. Financial Flexibility Index
META WOLF AG INH O.N. 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). See META WOLF AG INH O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of META WOLF AG INH O.N. (2021–2024)
Financial flexibility index of META WOLF AG INH O.N. from 2021 to 2024. Historical Financial Flexibility Index trend for META WOLF AG INH O.N. across 4 annual periods. Check META WOLF AG INH O.N. (WOLF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
META WOLF AG INH O.N. Financial Flexibility Index by Year (2021–2024)
META WOLF AG INH O.N. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for META WOLF AG INH O.N.. For the full cash flow conversion analysis, see how efficiently does META WOLF AG INH O.N. generate cash.
| 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 | — |