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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See ETG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for EnviTec Biogas AG. For the full company profile including market capitalisation, see EnviTec Biogas AG (ETG) total market value.

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