Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Financial Flexibility Index
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG 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). See Deutsche Effecten- und Wechsel-Beteiligu (EFF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (2002–2022)
Financial flexibility index of Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG from 2002 to 2022. Historical Financial Flexibility Index trend for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG across 20 annual periods. Check EFF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Financial Flexibility Index by Year (2002–2022)
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG financial flexibility index by year from 2002 to 2022. Year-by-year free cash flow to debt coverage for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG. For the full cash flow conversion analysis, see EFF cash flow conversion.
| 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 | — |