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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KUB1 cash flow metrics.
Annual Financial Flexibility Index for Konsortium AG (2014–2017)
Year-by-year free cash flow to debt coverage for Konsortium AG. Explore Konsortium AG (KUB1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |