elexxion AG Financial Flexibility Index

Latest as of June 2022: 0.00x

elexxion AG 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). See E8X cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.08K
Operating CF − Capex

Total Liabilities

€4.02 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of elexxion AG (2015–2021)

Financial flexibility index of elexxion AG from 2015 to 2021. Historical Financial Flexibility Index trend for elexxion AG across 7 annual periods. Check elexxion AG (E8X) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

elexxion AG Financial Flexibility Index by Year (2015–2021)

elexxion AG financial flexibility index by year from 2015 to 2021. Year-by-year free cash flow to debt coverage for elexxion AG. For the full cash flow conversion analysis, see E8X cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities