Ernst Russ AG (HXCK) — Financial Flexibility Index
Ernst Russ AG (HXCK) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of €19.88 Million (operating CF €19.71 Million minus capex €166.00K) represents 0% of total liabilities (€44.93 Million). Check asset allocation strategy of Ernst Russ AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ernst Russ AG Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Ernst Russ AG across 21 annual periods. See working capital to net assets of Ernst Russ AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ernst Russ AG (2004–2024)
Year-by-year free cash flow to debt coverage for Ernst Russ AG. For the full company profile including market capitalisation, see Ernst Russ AG (HXCK) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | €102.37 Million | €98.47 Million | €88.63 Million | ▼ -50.8% |
| 2023 | 2.35x | €188.29 Million | €90.18 Million | €80.18 Million | ▲ +34.1% |
| 2022 | 1.75x | €132.75 Million | €98.75 Million | €75.78 Million | ▲ +390.5% |
| 2021 | 0.36x | €43.17 Million | €39.72 Million | €120.88 Million | ▲ +1.8% |
| 2020 | 0.35x | €29.18 Million | €8.03 Million | €83.23 Million | ▲ +9.6% |
| 2019 | 0.32x | €25.58 Million | €12.25 Million | €79.97 Million | ▲ +2103.8% |
| 2018 | -0.02x | €-835.00K | €-983.00K | €52.31 Million | ▲ +64.4% |
| 2017 | -0.04x | €-3.29 Million | €-4.03 Million | €73.24 Million | ▼ -154.7% |
| 2016 | 0.08x | €5.32 Million | €4.58 Million | €64.89 Million | ▼ -47.2% |
| 2015 | 0.16x | €6.06 Million | €379.00K | €39.05 Million | ▲ +77.6% |
| 2014 | 0.09x | €3.31 Million | €3.17 Million | €37.88 Million | ▲ +159.2% |
| 2013 | 0.03x | €1.44 Million | €1.24 Million | €42.77 Million | ▲ +133.3% |
| 2012 | -0.10x | €-4.65 Million | €-4.88 Million | €45.90 Million | ▲ +11.9% |
| 2011 | -0.11x | €-6.45 Million | €-6.82 Million | €56.10 Million | ▼ -80.5% |
| 2010 | -0.06x | €-3.82 Million | €-4.05 Million | €60.07 Million | ▼ -272.5% |
| 2009 | 0.04x | €2.93 Million | €2.42 Million | €79.36 Million | ▼ -76.5% |
| 2008 | 0.16x | €13.64 Million | €13.15 Million | €86.87 Million | ▼ -47.3% |
| 2007 | 0.30x | €36.33 Million | €35.89 Million | €121.84 Million | ▼ -38.0% |
| 2006 | 0.48x | €49.90 Million | €49.90 Million | €103.74 Million | ▲ +17.9% |
| 2005 | 0.41x | €33.34 Million | €33.34 Million | €81.69 Million | ▼ -56.1% |
| 2004 | 0.93x | €69.31 Million | €21.06 Million | €74.47 Million | — |