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 (E8X) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of elexxion AG.
Annual Financial Flexibility Index for elexxion AG (2015–2021)
Year-by-year free cash flow to debt coverage for elexxion AG. Explore elexxion AG (E8X) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |