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). Also explore ZIL2 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 AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ElringKlinger AG across 13 annual periods. Check ZIL2 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ElringKlinger AG (2013–2025)
Year-by-year free cash flow to debt coverage for ElringKlinger AG. For the full company profile including market capitalisation, see ElringKlinger AG stock valuation.
| 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 | — |