KHD Humboldt Wedag International AG (KWG) — Financial Flexibility Index

Latest as of June 2025: 0.15x

KHD Humboldt Wedag International AG (KWG) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of €20.79 Million (operating CF €19.64 Million minus capex €1.15 Million) represents 0% of total liabilities (€137.23 Million). Check KHD Humboldt Wedag International AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.79 Million
Operating CF − Capex

Total Liabilities

€137.23 Million
EUR

Capital Expenditures

€1.15 Million
EUR

KHD Humboldt Wedag International AG Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for KHD Humboldt Wedag International AG across 18 annual periods. For the full cash flow conversion analysis, see KWG cash generation efficiency.

Annual Financial Flexibility Index for KHD Humboldt Wedag International AG (2007–2024)

Year-by-year free cash flow to debt coverage for KHD Humboldt Wedag International AG. Explore KHD Humboldt Wedag International AG (KWG) 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
2024 0.10x €15.35 Million €13.21 Million €147.55 Million ▼ -22.4%
2023 0.13x €19.09 Million €16.63 Million €142.48 Million ▲ +218.4%
2022 -0.11x €-18.29 Million €-22.05 Million €161.62 Million ▼ -132.3%
2021 -0.05x €-10.38 Million €-12.60 Million €212.99 Million ▼ -80.7%
2020 -0.03x €-4.58 Million €-6.33 Million €169.79 Million ▼ -134.0%
2019 0.08x €12.31 Million €10.82 Million €155.20 Million ▲ +205.6%
2018 -0.08x €-11.06 Million €-13.45 Million €147.28 Million ▼ -240.2%
2017 0.05x €7.11 Million €5.28 Million €132.88 Million ▲ +122.1%
2016 -0.24x €-38.32 Million €-39.37 Million €157.93 Million ▼ -7.4%
2015 -0.23x €-42.66 Million €-43.60 Million €188.94 Million ▼ -530.3%
2014 -0.04x €-6.03 Million €-8.25 Million €168.44 Million ▲ +84.9%
2013 -0.24x €-46.40 Million €-47.14 Million €195.63 Million ▼ -475.8%
2012 -0.04x €-8.32 Million €-11.31 Million €202.07 Million ▲ +87.0%
2011 -0.32x €-63.08 Million €-65.79 Million €198.39 Million ▼ -259.3%
2010 0.20x €52.85 Million €50.48 Million €264.78 Million ▲ +1492.1%
2009 -0.01x €-3.73 Million €-4.46 Million €260.16 Million ▼ -109.2%
2008 0.16x €46.48 Million €45.20 Million €297.55 Million ▼ -71.6%
2007 0.55x €135.62 Million €133.47 Million €246.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities