Westag & Getalit ST O.N. (WUG) — Financial Flexibility Index

Latest as of June 2023: 0.03x

Westag & Getalit ST O.N. (WUG) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €1.63 Million (operating CF €1.16 Million minus capex €465.50K) represents 0% of total liabilities (€63.06 Million). Check cash flow reinvestment rate of Westag & Getalit ST O.N. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.63 Million
Operating CF − Capex

Total Liabilities

€63.06 Million
EUR

Capital Expenditures

€465.50K
EUR

Westag & Getalit ST O.N. Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Westag & Getalit ST O.N. across 12 annual periods. For the full cash flow conversion analysis, see WUG cash flow conversion.

Annual Financial Flexibility Index for Westag & Getalit ST O.N. (2013–2024)

Year-by-year free cash flow to debt coverage for Westag & Getalit ST O.N.. Explore Westag & Getalit ST O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.20x €9.59 Million €4.82 Million €47.09 Million ▼ -41.9%
2023 0.35x €19.62 Million €15.67 Million €55.99 Million ▲ +50.2%
2022 0.23x €13.78 Million €10.34 Million €59.02 Million ▼ -18.2%
2021 0.29x €15.87 Million €13.02 Million €55.65 Million ▼ -39.2%
2020 0.47x €24.28 Million €20.91 Million €51.75 Million ▲ +16.5%
2019 0.40x €19.79 Million €14.96 Million €49.16 Million ▲ +11.0%
2018 0.36x €20.05 Million €9.20 Million €55.26 Million ▼ -19.5%
2017 0.45x €26.02 Million €12.17 Million €57.76 Million ▼ -6.7%
2016 0.48x €27.24 Million €19.23 Million €56.43 Million ▼ -14.8%
2015 0.57x €28.94 Million €16.62 Million €51.07 Million ▼ -9.7%
2014 0.63x €32.53 Million €16.61 Million €51.83 Million ▼ -11.3%
2013 0.71x €35.32 Million €22.91 Million €49.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities