EnviTec Biogas AG (ETG) — Financial Flexibility Index

Latest as of June 2023: 0.07x

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). Check ETG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

EnviTec Biogas AG Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for EnviTec Biogas AG across 21 annual periods. For the full cash flow conversion analysis, see ETG operating cash flow.

Annual Financial Flexibility Index for EnviTec Biogas AG (2004–2024)

Year-by-year free cash flow to debt coverage for EnviTec Biogas AG. Explore ETG 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
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