Konsortium AG (KUB1) — Financial Flexibility Index
Konsortium AG (KUB1) has a Financial Flexibility Index of -0.06x as of March 2018. Free cash flow of €-539.98K (operating CF €-541.35K minus capex €1.37K) represents 0% of total liabilities (€8.56 Million). Check Konsortium AG (KUB1) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Konsortium AG Financial Flexibility Index (2014–2017)
Historical Financial Flexibility Index trend for Konsortium AG across 4 annual periods. See working capital to net assets of Konsortium AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Konsortium AG (2014–2017)
Year-by-year free cash flow to debt coverage for Konsortium AG. For the full company profile including market capitalisation, see KUB1 company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2017 | -0.15x | €-1.22 Million | €-1.23 Million | €8.38 Million | ▲ +84.6% |
| 2016 | -0.95x | €-5.38 Million | €-5.40 Million | €5.68 Million | ▲ +17.7% |
| 2015 | -1.15x | €-2.88 Million | €-2.95 Million | €2.50 Million | ▼ -115.2% |
| 2014 | 7.55x | €459.15K | €376.94K | €60.80K | — |