Klassik Radio AG (KA8) — Financial Flexibility Index

Latest as of December 2025: 0.22x

Klassik Radio AG (KA8) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €829.00K (operating CF €775.50K minus capex €53.50K) represents 0% of total liabilities (€3.80 Million). Check KA8 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€829.00K
Operating CF − Capex

Total Liabilities

€3.80 Million
EUR

Capital Expenditures

€53.50K
EUR

Klassik Radio AG Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Klassik Radio AG across 18 annual periods. See Klassik Radio AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Klassik Radio AG (2008–2025)

Year-by-year free cash flow to debt coverage for Klassik Radio AG. For the full company profile including market capitalisation, see how much is Klassik Radio AG worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.35x €1.33 Million €1.22 Million €3.80 Million ▼ -48.9%
2024 0.68x €3.45 Million €2.96 Million €5.05 Million ▲ +244.4%
2023 0.20x €2.08 Million €1.64 Million €10.48 Million ▲ +98.3%
2022 0.10x €1.13 Million €573.00K €11.26 Million ▼ -20.8%
2021 0.13x €1.56 Million €106.00K €12.35 Million ▼ -45.5%
2020 0.23x €1.85 Million €1.49 Million €7.96 Million ▼ -72.8%
2019 0.85x €4.99 Million €4.32 Million €5.85 Million ▲ +96.6%
2018 0.43x €1.77 Million €1.19 Million €4.08 Million ▼ -24.9%
2017 0.58x €2.11 Million €1.60 Million €3.65 Million ▲ +90.2%
2016 0.30x €1.43 Million €823.00K €4.70 Million ▲ +1448.3%
2015 -0.02x €-105.00K €-241.00K €4.66 Million ▼ -113.8%
2014 0.16x €597.00K €479.00K €3.66 Million ▼ -38.0%
2013 0.26x €863.00K €747.00K €3.28 Million ▲ +1.7%
2012 0.26x €743.00K €497.00K €2.87 Million ▲ +4.6%
2011 0.25x €569.00K €474.00K €2.30 Million ▲ +258.8%
2010 0.07x €519.00K €401.00K €7.53 Million ▼ -32.1%
2009 0.10x €860.00K €535.00K €8.48 Million ▼ -39.6%
2008 0.17x €1.60 Million €1.13 Million €9.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities