Warimpex Finanz- und Beteiligungs AG (WXF) — Financial Flexibility Index
Warimpex Finanz- und Beteiligungs AG (WXF) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €6.83 Million (operating CF €6.36 Million minus capex €471.00K) represents 0% of total liabilities (€266.99 Million). Check cash flow reinvestment rate of Warimpex Finanz- und Beteiligungs AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Warimpex Finanz- und Beteiligungs AG Financial Flexibility Index (2015–2021)
Historical Financial Flexibility Index trend for Warimpex Finanz- und Beteiligungs AG across 7 annual periods. For the full cash flow conversion analysis, see Warimpex Finanz- und Beteiligungs AG operating cash flow efficiency.
Annual Financial Flexibility Index for Warimpex Finanz- und Beteiligungs AG (2015–2021)
Year-by-year free cash flow to debt coverage for Warimpex Finanz- und Beteiligungs AG. Explore Warimpex Finanz- und Beteiligungs AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.03x | €7.85 Million | €4.98 Million | €263.40 Million | ▲ +6.7% |
| 2020 | 0.03x | €5.92 Million | €2.47 Million | €211.87 Million | ▼ -57.6% |
| 2019 | 0.07x | €13.13 Million | €-41.00K | €199.49 Million | ▲ +242.6% |
| 2018 | 0.02x | €3.88 Million | €3.29 Million | €201.87 Million | ▼ -74.2% |
| 2017 | 0.07x | €13.55 Million | €12.00 Million | €181.77 Million | ▲ +55.5% |
| 2016 | 0.05x | €15.09 Million | €12.96 Million | €314.83 Million | ▲ +6.0% |
| 2015 | 0.05x | €14.86 Million | €12.85 Million | €328.51 Million | — |