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. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See META WOLF AG INH O.N. (WOLF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. market cap and net worth.
| 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 | — |