CENIT Aktiengesellschaft Financial Flexibility Index

Latest as of June 2026: 0.00x

CENIT Aktiengesellschaft financial flexibility index. CENIT Aktiengesellschaft (CSH) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €-318.00K (operating CF €-608.00K minus capex €290.00K) represents 0% of total liabilities (€102.48 Million). See CSH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-318.00K
Operating CF − Capex

Total Liabilities

€102.48 Million
EUR

Capital Expenditures

€290.00K
EUR

Financial Flexibility Index of CENIT Aktiengesellschaft (2002–2025)

Financial flexibility index of CENIT Aktiengesellschaft from 2002 to 2025. Historical Financial Flexibility Index trend for CENIT Aktiengesellschaft across 24 annual periods. Check CSH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CENIT Aktiengesellschaft Financial Flexibility Index by Year (2002–2025)

CENIT Aktiengesellschaft financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for CENIT Aktiengesellschaft. For the full cash flow conversion analysis, see CENIT Aktiengesellschaft (CSH) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €15.77 Million €14.13 Million €100.51 Million ▲ +44.2%
2024 0.11x €11.86 Million €10.34 Million €109.02 Million ▲ +76.0%
2023 0.06x €6.71 Million €5.33 Million €108.61 Million ▼ -60.3%
2022 0.16x €12.79 Million €11.49 Million €82.25 Million ▼ -13.9%
2021 0.18x €8.88 Million €8.24 Million €49.16 Million ▼ -43.7%
2020 0.32x €13.08 Million €12.28 Million €40.73 Million ▲ +9.6%
2019 0.29x €14.19 Million €11.68 Million €48.41 Million ▲ +4.2%
2018 0.28x €11.24 Million €9.62 Million €39.97 Million ▲ +138.6%
2017 0.12x €5.47 Million €3.92 Million €46.41 Million ▼ -62.4%
2016 0.31x €9.93 Million €9.05 Million €31.64 Million ▼ -23.8%
2015 0.41x €11.13 Million €9.46 Million €27.03 Million ▲ +1.8%
2014 0.40x €11.14 Million €9.40 Million €27.53 Million ▼ -2.0%
2013 0.41x €10.08 Million €8.85 Million €24.43 Million ▼ -21.0%
2012 0.52x €12.72 Million €10.44 Million €24.35 Million ▲ +20.5%
2011 0.43x €10.49 Million €8.27 Million €24.21 Million ▲ +193.0%
2010 0.15x €3.06 Million €1.97 Million €20.69 Million ▼ -77.6%
2009 0.66x €10.25 Million €9.29 Million €15.54 Million ▲ +147.6%
2008 0.27x €3.75 Million €2.48 Million €14.05 Million ▼ -68.4%
2007 0.84x €8.81 Million €8.81 Million €10.43 Million ▲ +75.7%
2006 0.48x €7.17 Million €7.17 Million €14.91 Million ▲ +7.7%
2005 0.45x €6.40 Million €5.40 Million €14.34 Million ▼ -29.4%
2004 0.63x €9.18 Million €8.47 Million €14.52 Million ▲ +60.7%
2003 0.39x €5.60 Million €4.92 Million €14.23 Million ▲ +106.7%
2002 0.19x €3.66 Million €2.79 Million €19.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities