ZhongDe Waste Technology AG (ZEF) — Financial Flexibility Index
ZhongDe Waste Technology AG (ZEF) has a Financial Flexibility Index of -0.33x as of June 2018. Free cash flow of €-6.09 Million (operating CF €-6.12 Million minus capex €25.00K) represents 0% of total liabilities (€18.24 Million). Check ZEF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZhongDe Waste Technology AG Financial Flexibility Index (2012–2016)
Historical Financial Flexibility Index trend for ZhongDe Waste Technology AG across 5 annual periods. See ZhongDe Waste Technology AG (ZEF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZhongDe Waste Technology AG (2012–2016)
Year-by-year free cash flow to debt coverage for ZhongDe Waste Technology AG. For the full company profile including market capitalisation, see ZhongDe Waste Technology AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2016 | -6.25x | €-163.65 Million | €-163.65 Million | €26.17 Million | ▼ -1482.5% |
| 2015 | -0.40x | €-71.56 Million | €-71.64 Million | €181.11 Million | ▼ -93.6% |
| 2014 | -0.20x | €-27.84 Million | €-27.88 Million | €136.39 Million | ▼ -48.7% |
| 2013 | -0.14x | €-17.26 Million | €-17.41 Million | €125.80 Million | ▲ +68.8% |
| 2012 | -0.44x | €-38.69 Million | €-39.71 Million | €87.98 Million | — |