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). Also explore Gesundheitswelt Chiemgau AG equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Gesundheitswelt Chiemgau AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Gesundheitswelt Chiemgau AG.
| 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 | — |