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 (ZIL2) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See ElringKlinger AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |