Warimpex Finanz- und Beteiligungs AG Financial Flexibility Index
Warimpex Finanz- und Beteiligungs AG 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). See cash generation quality of Warimpex Finanz- und Beteiligungs AG 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 Warimpex Finanz- und Beteiligungs AG (2015–2021)
Financial flexibility index of Warimpex Finanz- und Beteiligungs AG from 2015 to 2021. Historical Financial Flexibility Index trend for Warimpex Finanz- und Beteiligungs AG across 7 annual periods. Check how high is Warimpex Finanz- und Beteiligungs AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Warimpex Finanz- und Beteiligungs AG Financial Flexibility Index by Year (2015–2021)
Warimpex Finanz- und Beteiligungs AG financial flexibility index by year from 2015 to 2021. Year-by-year free cash flow to debt coverage for Warimpex Finanz- und Beteiligungs AG. For the full cash flow conversion analysis, see Warimpex Finanz- und Beteiligungs AG operating cash flow efficiency.
| 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 | — |