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 JTH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Gesundheitswelt Chiemgau AG.
Annual Financial Flexibility Index for Gesundheitswelt Chiemgau AG (2015–2024)
Year-by-year free cash flow to debt coverage for Gesundheitswelt Chiemgau AG. Explore JTH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |