ELRINGKLINGER.UNSP.ADR/2 (ZIL) — 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). Also explore ZIL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ELRINGKLINGER.UNSP.ADR/2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ELRINGKLINGER.UNSP.ADR/2 across 5 annual periods. Check ELRINGKLINGER.UNSP.ADR/2 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ELRINGKLINGER.UNSP.ADR/2 (2021–2025)
Year-by-year free cash flow to debt coverage for ELRINGKLINGER.UNSP.ADR/2. For the full company profile including market capitalisation, see market cap of ELRINGKLINGER.UNSP.ADR/2.
| 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 | — |