Gesundheitswelt Chiemgau AG Financial Flexibility Index
Gesundheitswelt Chiemgau AG 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). Explore capital reinvestment ratio of Gesundheitswelt Chiemgau AG 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 Gesundheitswelt Chiemgau AG (2015–2024)
Financial flexibility index of Gesundheitswelt Chiemgau AG from 2015 to 2024. Historical Financial Flexibility Index trend for Gesundheitswelt Chiemgau AG across 10 annual periods. Check Gesundheitswelt Chiemgau AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Gesundheitswelt Chiemgau AG Financial Flexibility Index by Year (2015–2024)
Gesundheitswelt Chiemgau AG financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Gesundheitswelt Chiemgau AG. For the full cash flow conversion analysis, see JTH cash generation efficiency.
| 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 | — |