EnviTec Biogas AG Financial Flexibility Index

Latest as of June 2023: 0.07x

EnviTec Biogas AG financial flexibility index. EnviTec Biogas AG (ETG) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €16.38 Million (operating CF €16.38 Million minus capex €0.00) represents 0% of total liabilities (€221.54 Million). See EnviTec Biogas AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.38 Million
Operating CF − Capex

Total Liabilities

€221.54 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of EnviTec Biogas AG (2004–2024)

Financial flexibility index of EnviTec Biogas AG from 2004 to 2024. Historical Financial Flexibility Index trend for EnviTec Biogas AG across 21 annual periods. Check EnviTec Biogas AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

EnviTec Biogas AG Financial Flexibility Index by Year (2004–2024)

EnviTec Biogas AG financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for EnviTec Biogas AG. For the full cash flow conversion analysis, see EnviTec Biogas AG cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.19x €44.05 Million €-10.37 Million €229.44 Million ▼ -69.8%
2023 0.64x €137.84 Million €83.29 Million €216.76 Million ▼ -18.7%
2022 0.78x €135.66 Million €97.33 Million €173.39 Million ▲ +76.7%
2021 0.44x €52.57 Million €37.35 Million €118.70 Million ▲ +31.5%
2020 0.34x €35.52 Million €27.54 Million €105.43 Million ▲ +31.5%
2019 0.26x €26.59 Million €15.53 Million €103.79 Million ▼ -28.8%
2018 0.36x €38.53 Million €31.85 Million €107.02 Million ▲ +29.5%
2017 0.28x €35.20 Million €19.60 Million €126.60 Million ▲ +21.5%
2016 0.23x €29.08 Million €20.00 Million €127.12 Million ▼ -45.8%
2015 0.42x €52.62 Million €38.49 Million €124.69 Million ▼ -30.5%
2014 0.61x €85.92 Million €38.42 Million €141.50 Million ▲ +35.6%
2013 0.45x €56.37 Million €37.80 Million €125.86 Million ▼ -12.4%
2012 0.51x €86.09 Million €32.46 Million €168.32 Million ▲ +103.4%
2011 0.25x €31.44 Million €-3.35 Million €125.03 Million ▲ +649.9%
2010 0.03x €2.54 Million €-15.97 Million €75.80 Million ▼ -84.8%
2009 0.22x €12.41 Million €-972.09K €56.31 Million ▲ +129.4%
2008 -0.75x €-28.53 Million €-40.22 Million €38.06 Million ▼ -197.5%
2007 0.77x €19.91 Million €19.91 Million €25.91 Million ▲ +170.1%
2006 0.28x €6.42 Million €6.42 Million €22.55 Million ▼ -52.4%
2005 0.60x €5.73 Million €3.44 Million €9.58 Million ▲ +161.1%
2004 0.23x €1.92 Million €1.63 Million €8.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities