ElringKlinger AG (ZIL2) — 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). Check ElringKlinger 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
ElringKlinger AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ElringKlinger AG across 13 annual periods. For the full cash flow conversion analysis, see ZIL2 cash flow conversion.
Annual Financial Flexibility Index for ElringKlinger AG (2013–2025)
Year-by-year free cash flow to debt coverage for ElringKlinger AG. Explore ElringKlinger AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |