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 strategic asset allocation of JOST Werke AG to assess the company's strategic physical and investment asset allocation.

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. See JOST Werke AG (JST) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

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