Gesundheitswelt Chiemgau AG (JTH) — Financial Flexibility Index
Gesundheitswelt Chiemgau AG (JTH) has a Financial Flexibility Index of 0.27x as of December 2024. Free cash flow of €12.23 Million (operating CF €4.64 Million minus capex €7.60 Million) represents 0% of total liabilities (€45.15 Million). Check Gesundheitswelt Chiemgau AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gesundheitswelt Chiemgau AG Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Gesundheitswelt Chiemgau AG across 10 annual periods. See working capital position of Gesundheitswelt Chiemgau AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gesundheitswelt Chiemgau AG (2015–2024)
Year-by-year free cash flow to debt coverage for Gesundheitswelt Chiemgau AG. For the full company profile including market capitalisation, see Gesundheitswelt Chiemgau AG (JTH) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | €12.23 Million | €4.64 Million | €45.15 Million | ▼ -9.1% |
| 2023 | 0.30x | €12.69 Million | €9.77 Million | €42.59 Million | ▲ +133.7% |
| 2022 | 0.13x | €5.49 Million | €3.59 Million | €43.06 Million | ▼ -41.9% |
| 2021 | 0.22x | €10.09 Million | €7.14 Million | €45.94 Million | ▼ -4.6% |
| 2020 | 0.23x | €11.10 Million | €9.71 Million | €48.20 Million | ▼ -12.0% |
| 2019 | 0.26x | €13.21 Million | €8.05 Million | €50.45 Million | ▼ -20.6% |
| 2018 | 0.33x | €17.61 Million | €4.11 Million | €53.37 Million | ▼ -50.5% |
| 2017 | 0.67x | €36.80 Million | €4.27 Million | €55.25 Million | ▼ -29.1% |
| 2016 | 0.94x | €11.59 Million | €7.23 Million | €12.35 Million | ▲ +293.5% |
| 2015 | 0.24x | €3.69 Million | €2.27 Million | €15.47 Million | — |