Wolftank Group AG (WOLF) — Financial Flexibility Index
Latest as of December 2023:
0.10x
Wolftank Group AG (WOLF) has a Financial Flexibility Index of 0.10x as of December 2023. Free cash flow of €8.17 Million (operating CF €3.61 Million minus capex €4.56 Million) represents 0% of total liabilities (€85.31 Million). Explore Wolftank Group AG (WOLF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
0.10x
Free Cash Flow / Total Liabilities
Free Cash Flow
€8.17 Million
Operating CF − Capex
Total Liabilities
€85.31 Million
EUR
Capital Expenditures
€4.56 Million
EUR
Wolftank Group AG Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Wolftank Group AG across 9 annual periods.
Annual Financial Flexibility Index for Wolftank Group AG (2017–2025)
Year-by-year free cash flow to debt coverage for Wolftank Group AG. For the full cash flow conversion analysis, see WOLF operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €3.79 Million | €3.79 Million | €99.18 Million | ▼ -35.0% |
| 2024 | 0.06x | €4.92 Million | €1.30 Million | €83.85 Million | ▼ -69.3% |
| 2023 | 0.19x | €16.34 Million | €7.21 Million | €85.31 Million | ▲ +187.1% |
| 2022 | 0.07x | €2.82 Million | €277.86K | €42.30 Million | ▼ -57.7% |
| 2021 | 0.16x | €7.19 Million | €4.85 Million | €45.60 Million | ▲ +676.0% |
| 2020 | 0.02x | €884.89K | €-59.59K | €43.56 Million | ▲ +151.2% |
| 2019 | -0.04x | €-142.23K | €-1.81 Million | €3.59 Million | ▼ -103.1% |
| 2018 | 1.26x | €3.48 Million | €2.23 Million | €2.76 Million | ▲ +814.0% |
| 2017 | -0.18x | €-771.89K | €-771.89K | €4.37 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities