CENIT Aktiengesellschaft (CSH) — Financial Flexibility Index

Latest as of June 2026: 0.00x

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). Check CENIT Aktiengesellschaft total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

CENIT Aktiengesellschaft Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for CENIT Aktiengesellschaft across 24 annual periods. For the full cash flow conversion analysis, see CSH cash flow metrics.

Annual Financial Flexibility Index for CENIT Aktiengesellschaft (2002–2025)

Year-by-year free cash flow to debt coverage for CENIT Aktiengesellschaft. Explore CENIT Aktiengesellschaft debt service capacity to assess how comfortably operating cash covers total debt obligations.

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