ElringKlinger AG Financial Flexibility Index
ElringKlinger AG financial flexibility index. ElringKlinger AG (ZIL2) 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). Explore ElringKlinger AG (ZIL2) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ElringKlinger AG (2013–2025)
Financial flexibility index of ElringKlinger AG from 2013 to 2025. Historical Financial Flexibility Index trend for ElringKlinger AG across 13 annual periods. Check ZIL2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ElringKlinger AG Financial Flexibility Index by Year (2013–2025)
ElringKlinger AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for ElringKlinger AG. For the full cash flow conversion analysis, see cash efficiency ratio of ElringKlinger AG.
| 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 | ▲ +40.5% |
| 2022 | 0.15x | €170.54 Million | €101.28 Million | €1.15 Billion | ▼ -27.3% |
| 2021 | 0.20x | €226.09 Million | €156.11 Million | €1.11 Billion | ▼ -14.7% |
| 2020 | 0.24x | €275.10 Million | €217.79 Million | €1.15 Billion | ▼ -18.8% |
| 2019 | 0.29x | €369.80 Million | €277.58 Million | €1.26 Billion | ▲ +37.7% |
| 2018 | 0.21x | €254.50 Million | €91.55 Million | €1.19 Billion | ▼ -2.8% |
| 2017 | 0.22x | €249.20 Million | €95.47 Million | €1.13 Billion | ▼ -39.2% |
| 2016 | 0.36x | €358.83 Million | €175.74 Million | €991.80 Million | ▲ +11.1% |
| 2015 | 0.33x | €296.41 Million | €123.33 Million | €910.06 Million | ▼ -14.0% |
| 2014 | 0.38x | €296.92 Million | €149.94 Million | €783.62 Million | ▲ +12.3% |
| 2013 | 0.34x | €232.97 Million | €119.03 Million | €690.74 Million | — |