Kulmbacher Brauerei Aktien-Gesellschaft (KUL) — Financial Flexibility Index
Kulmbacher Brauerei Aktien-Gesellschaft (KUL) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €43.00K (operating CF €43.00K minus capex €0.00) represents 0% of total liabilities (€170.65 Million). Also explore KUL 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
Kulmbacher Brauerei Aktien-Gesellschaft Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Kulmbacher Brauerei Aktien-Gesellschaft across 11 annual periods. Check Kulmbacher Brauerei Aktien-Gesellschaft (KUL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kulmbacher Brauerei Aktien-Gesellschaft (2015–2025)
Year-by-year free cash flow to debt coverage for Kulmbacher Brauerei Aktien-Gesellschaft. For the full company profile including market capitalisation, see Kulmbacher Brauerei Aktien-Gesellschaft (KUL) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €66.46 Million | €42.51 Million | €168.79 Million | ▲ +3.4% |
| 2024 | 0.38x | €65.27 Million | €42.62 Million | €171.32 Million | ▲ +4.3% |
| 2023 | 0.37x | €61.81 Million | €32.73 Million | €169.16 Million | ▼ -15.4% |
| 2022 | 0.43x | €70.44 Million | €36.53 Million | €163.02 Million | ▲ +18.9% |
| 2021 | 0.36x | €58.15 Million | €32.04 Million | €160.08 Million | ▼ -8.2% |
| 2020 | 0.40x | €58.03 Million | €37.68 Million | €146.64 Million | ▼ -1.0% |
| 2019 | 0.40x | €51.89 Million | €35.18 Million | €129.83 Million | ▼ -19.5% |
| 2018 | 0.50x | €48.91 Million | €28.81 Million | €98.52 Million | ▲ +3.4% |
| 2017 | 0.48x | €45.94 Million | €26.87 Million | €95.65 Million | ▲ +9.8% |
| 2016 | 0.44x | €43.58 Million | €26.45 Million | €99.63 Million | ▲ +26.9% |
| 2015 | 0.34x | €33.08 Million | €20.66 Million | €95.93 Million | — |