Wolftank Group AG (WOLF) — Financial Flexibility Index
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 how much does Wolftank Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wolftank Group AG Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Wolftank Group AG across 9 annual periods. Check Wolftank Group AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion of Wolftank Group AG.
| 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 | — |