Konsortium AG Financial Flexibility Index
Konsortium AG 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). See KUB1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Konsortium AG (2014–2017)
Financial flexibility index of Konsortium AG from 2014 to 2017. Historical Financial Flexibility Index trend for Konsortium AG across 4 annual periods. Check KUB1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Konsortium AG Financial Flexibility Index by Year (2014–2017)
Konsortium AG financial flexibility index by year from 2014 to 2017. Year-by-year free cash flow to debt coverage for Konsortium AG. For the full cash flow conversion analysis, see KUB1 operating cash flow.
| 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 | — |