elexxion AG (E8X) — Financial Flexibility Index
elexxion AG (E8X) has a Financial Flexibility Index of 0.00x as of June 2022. Free cash flow of €7.08K (operating CF €7.08K minus capex €0.00) represents 0% of total liabilities (€4.02 Million). Check elexxion AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
elexxion AG Financial Flexibility Index (2015–2021)
Historical Financial Flexibility Index trend for elexxion AG across 7 annual periods. See elexxion AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for elexxion AG (2015–2021)
Year-by-year free cash flow to debt coverage for elexxion AG. For the full company profile including market capitalisation, see E8X market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | €15.81K | €15.81K | €3.79 Million | ▼ -27.6% |
| 2020 | 0.01x | €19.88K | €19.88K | €3.45 Million | ▼ -90.3% |
| 2019 | 0.06x | €164.83K | €164.83K | €2.78 Million | ▼ -99.4% |
| 2018 | 10.73x | €29.52K | €29.52K | €2.75K | ▼ -38.0% |
| 2017 | 17.29x | €34.37K | €34.37K | €1.99K | ▼ -66.3% |
| 2016 | 51.27x | €101.23K | €36.69K | €1.97K | ▲ +247.3% |
| 2015 | 14.76x | €46.39K | €31.00K | €3.14K | — |