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 Klassik Radio AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Klassik Radio AG.

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

Year-by-year free cash flow to debt coverage for Klassik Radio AG. Explore Klassik Radio AG (KA8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.35x €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