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). Also explore Konsortium AG (KUB1) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Konsortium AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 | — |