CEWE Stiftung & Co. KGaA (CWC) — Financial Flexibility Index

Latest as of June 2025: 0.05x

CEWE Stiftung & Co. KGaA (CWC) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €9.67 Million (operating CF €-4.14 Million minus capex €13.81 Million) represents 0% of total liabilities (€200.52 Million). Check CWC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.67 Million
Operating CF − Capex

Total Liabilities

€200.52 Million
EUR

Capital Expenditures

€13.81 Million
EUR

CEWE Stiftung & Co. KGaA Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for CEWE Stiftung & Co. KGaA across 23 annual periods. For the full cash flow conversion analysis, see CWC cash flow conversion.

Annual Financial Flexibility Index for CEWE Stiftung & Co. KGaA (2002–2024)

Year-by-year free cash flow to debt coverage for CEWE Stiftung & Co. KGaA. Explore CWC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.64x €188.12 Million €131.89 Million €293.01 Million ▼ -0.7%
2023 0.65x €183.65 Million €130.77 Million €284.10 Million ▲ +17.4%
2022 0.55x €148.68 Million €93.36 Million €269.94 Million ▲ +39.6%
2021 0.39x €104.08 Million €65.61 Million €263.70 Million ▼ -29.2%
2020 0.56x €180.81 Million €142.29 Million €324.46 Million ▲ +20.4%
2019 0.46x €137.73 Million €102.11 Million €297.50 Million ▼ -18.5%
2018 0.57x €123.78 Million €78.73 Million €218.03 Million ▼ -29.2%
2017 0.80x €143.36 Million €72.39 Million €178.86 Million ▼ -0.6%
2016 0.81x €142.00 Million €93.02 Million €176.10 Million ▲ +38.7%
2015 0.58x €97.89 Million €59.63 Million €168.37 Million ▼ -9.5%
2014 0.64x €106.61 Million €71.17 Million €165.98 Million ▲ +47.5%
2013 0.44x €83.20 Million €47.94 Million €191.04 Million ▼ -3.5%
2012 0.45x €84.48 Million €50.71 Million €187.20 Million ▼ -16.1%
2011 0.54x €90.53 Million €60.25 Million €168.25 Million ▲ +13.2%
2010 0.48x €79.31 Million €52.96 Million €166.80 Million ▲ +104.4%
2009 0.23x €36.50 Million €36.50 Million €156.88 Million ▼ -48.2%
2008 0.45x €67.17 Million €35.47 Million €149.57 Million ▲ +2.5%
2007 0.44x €63.23 Million €63.23 Million €144.29 Million ▲ +34.4%
2006 0.33x €42.41 Million €42.41 Million €130.09 Million ▼ -20.0%
2005 0.41x €65.98 Million €65.98 Million €161.93 Million ▼ -39.2%
2004 0.67x €80.90 Million €45.90 Million €120.69 Million ▼ -2.3%
2003 0.69x €74.62 Million €36.04 Million €108.71 Million ▲ +7.9%
2002 0.64x €71.91 Million €43.21 Million €113.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities