Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) — Financial Flexibility Index
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €2.00K (operating CF €2.00K minus capex €0.00) represents 0% of total liabilities (€19.34 Million). Check EFF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Financial Flexibility Index (2002–2022)
Historical Financial Flexibility Index trend for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG across 20 annual periods. For the full cash flow conversion analysis, see EFF cash flow metrics.
Annual Financial Flexibility Index for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (2002–2022)
Year-by-year free cash flow to debt coverage for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG. Explore EFF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €4.00K | €4.00K | €19.34 Million | ▼ -99.9% |
| 2021 | 0.21x | €2.90 Million | €2.90 Million | €14.10 Million | ▼ -9.1% |
| 2020 | 0.23x | €3.70 Million | €3.70 Million | €16.34 Million | ▲ +256.6% |
| 2019 | -0.14x | €-2.70 Million | €-2.70 Million | €18.67 Million | ▲ +100.0% |
| 2018 | -650.99x | €-10.60 Million | €-10.60 Million | €16.28K | ▼ -336.2% |
| 2017 | -149.24x | €-1.70 Million | €-1.70 Million | €11.39K | ▲ +47.3% |
| 2016 | -282.99x | €-3.20 Million | €-3.20 Million | €11.31K | ▲ +31.9% |
| 2015 | -415.52x | €-4.70 Million | €-4.70 Million | €11.31K | ▼ -17524.0% |
| 2013 | -2.36x | €-2.03 Million | €-2.03 Million | €861.00K | ▼ -136.8% |
| 2012 | 6.41x | €5.42 Million | €5.40 Million | €846.00K | ▲ +492.5% |
| 2011 | 1.08x | €21.54 Million | €21.53 Million | €19.91 Million | ▲ +6138.0% |
| 2010 | 0.02x | €353.00K | €353.00K | €20.36 Million | ▲ +113.1% |
| 2009 | -0.13x | €-2.83 Million | €-2.89 Million | €21.30 Million | ▲ +70.1% |
| 2008 | -0.44x | €-9.23 Million | €-9.36 Million | €20.77 Million | ▼ -2341.1% |
| 2007 | 0.02x | €496.00K | €496.00K | €25.02 Million | ▼ -95.9% |
| 2006 | 0.48x | €5.78 Million | €5.78 Million | €12.02 Million | ▼ -54.9% |
| 2005 | 1.07x | €28.41 Million | €28.40 Million | €26.66 Million | ▲ +250.0% |
| 2004 | 0.30x | €15.48 Million | €15.48 Million | €50.85 Million | ▲ +122.9% |
| 2003 | 0.14x | €9.20 Million | €9.19 Million | €67.32 Million | ▼ -67.8% |
| 2002 | 0.42x | €34.26 Million | €32.50 Million | €80.66 Million | — |