CENIT Aktiengesellschaft (CSH) — Financial Flexibility Index

Latest as of December 2025: 0.02x

CENIT Aktiengesellschaft (CSH) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €1.88 Million (operating CF €1.54 Million minus capex €344.00K) represents 0% of total liabilities (€100.51 Million). Also explore CENIT Aktiengesellschaft annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.88 Million
Operating CF − Capex

Total Liabilities

€100.51 Million
EUR

Capital Expenditures

€344.00K
EUR

CENIT Aktiengesellschaft Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for CENIT Aktiengesellschaft across 24 annual periods. Check CENIT Aktiengesellschaft (CSH) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for CENIT Aktiengesellschaft. For the full company profile including market capitalisation, see market cap of CENIT Aktiengesellschaft.

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