ELRINGKLINGER.UNSP.ADR/2 Financial Flexibility Index
ELRINGKLINGER.UNSP.ADR/2 financial flexibility index. ELRINGKLINGER.UNSP.ADR/2 (ZIL) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €202.29 Million (operating CF €155.31 Million minus capex €46.99 Million) represents 0% of total liabilities (€1.22 Billion). See ZIL free cash flow to operating cash 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 ELRINGKLINGER.UNSP.ADR/2 (2021–2025)
Financial flexibility index of ELRINGKLINGER.UNSP.ADR/2 from 2021 to 2025. Historical Financial Flexibility Index trend for ELRINGKLINGER.UNSP.ADR/2 across 5 annual periods. Check ZIL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ELRINGKLINGER.UNSP.ADR/2 Financial Flexibility Index by Year (2021–2025)
ELRINGKLINGER.UNSP.ADR/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ELRINGKLINGER.UNSP.ADR/2. For the full cash flow conversion analysis, see ZIL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €335.17 Million | €179.32 Million | €1.22 Billion | ▼ -1.3% |
| 2024 | 0.28x | €297.92 Million | €168.02 Million | €1.07 Billion | ▲ +33.1% |
| 2023 | 0.21x | €228.67 Million | €129.70 Million | €1.10 Billion | ▲ +24.1% |
| 2022 | 0.17x | €192.97 Million | €101.28 Million | €1.15 Billion | ▼ -23.8% |
| 2021 | 0.22x | €244.03 Million | €156.11 Million | €1.11 Billion | — |