CENIT Aktiengesellschaft (CSH) — Financial Flexibility Index
CENIT Aktiengesellschaft (CSH) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of €13.97 Million (operating CF €13.76 Million minus capex €209.00K) represents 0% of total liabilities (€112.46 Million). Check CSH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CENIT Aktiengesellschaft Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for CENIT Aktiengesellschaft across 24 annual periods. See CENIT Aktiengesellschaft short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |