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 ZhongDe Waste Technology AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ZhongDe Waste Technology AG (ZEF) cash flow conversion.
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. Explore ZEF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |