KHD Humboldt Wedag International AG Financial Flexibility Index

Latest as of June 2025: 0.15x

KHD Humboldt Wedag International AG financial flexibility index. 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). Explore KHD Humboldt Wedag International AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of KHD Humboldt Wedag International AG from 2007 to 2024. Historical Financial Flexibility Index trend for KHD Humboldt Wedag International AG across 18 annual periods. Check KHD Humboldt Wedag International AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

KHD Humboldt Wedag International AG financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for KHD Humboldt Wedag International AG. For the full cash flow conversion analysis, see KWG operating cash flow.

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