JOST Werke AG (JST) — Financial Flexibility Index

Latest as of December 2025: 0.03x

JOST Werke AG (JST) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €39.20 Million (operating CF €26.57 Million minus capex €12.63 Million) represents 0% of total liabilities (€1.27 Billion). Check JOST Werke AG (JST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€39.20 Million
Operating CF − Capex

Total Liabilities

€1.27 Billion
EUR

Capital Expenditures

€12.63 Million
EUR

JOST Werke AG Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for JOST Werke AG across 12 annual periods. For the full cash flow conversion analysis, see JOST Werke AG (JST) cash conversion ratio.

Annual Financial Flexibility Index for JOST Werke AG (2014–2025)

Year-by-year free cash flow to debt coverage for JOST Werke AG. Explore how well can JOST Werke AG service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €182.13 Million €145.66 Million €1.27 Billion ▼ -52.7%
2024 0.30x €181.79 Million €148.45 Million €599.14 Million ▲ +15.4%
2023 0.26x €163.78 Million €137.92 Million €622.93 Million ▲ +91.8%
2022 0.14x €88.34 Million €56.02 Million €644.37 Million ▲ +26.3%
2021 0.11x €73.54 Million €53.40 Million €677.70 Million ▼ -81.0%
2020 0.57x €385.24 Million €118.96 Million €673.33 Million ▲ +125.7%
2019 0.25x €95.19 Million €77.56 Million €375.42 Million ▲ +19.7%
2018 0.21x €78.00 Million €58.15 Million €368.34 Million ▲ +5.1%
2017 0.20x €83.16 Million €63.89 Million €412.71 Million ▲ +99.3%
2016 0.10x €74.98 Million €56.61 Million €741.74 Million ▲ +3.8%
2015 0.10x €72.82 Million €42.50 Million €747.50 Million ▼ -5.1%
2014 0.10x €72.19 Million €53.11 Million €703.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities