Klassik Radio AG Financial Flexibility Index

Latest as of December 2025: 0.22x

Klassik Radio AG financial flexibility index. 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). Explore Klassik Radio AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Klassik Radio AG (2008–2025)

Financial flexibility index of Klassik Radio AG from 2008 to 2025. Historical Financial Flexibility Index trend for Klassik Radio AG across 18 annual periods. Check cash flow reinvestment rate of Klassik Radio AG to assess the company's total reinvestment commitment from operating cash flow.

Klassik Radio AG Financial Flexibility Index by Year (2008–2025)

Klassik Radio AG financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Klassik Radio AG. For the full cash flow conversion analysis, see KA8 operating cash flow.

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