Progress-Werk Oberkirch AG (PWO) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Progress-Werk Oberkirch AG (PWO) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €6.05 Million (operating CF €2.56 Million minus capex €3.49 Million) represents 0% of total liabilities (€275.65 Million). Check Progress-Werk Oberkirch AG (PWO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.05 Million
Operating CF − Capex

Total Liabilities

€275.65 Million
EUR

Capital Expenditures

€3.49 Million
EUR

Progress-Werk Oberkirch AG Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Progress-Werk Oberkirch AG across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Progress-Werk Oberkirch AG.

Annual Financial Flexibility Index for Progress-Werk Oberkirch AG (2003–2025)

Year-by-year free cash flow to debt coverage for Progress-Werk Oberkirch AG. Explore Progress-Werk Oberkirch AG cash flow to debt 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 0.25x €73.26 Million €42.13 Million €289.37 Million ▼ -41.2%
2024 0.43x €116.49 Million €78.00 Million €270.75 Million ▲ +99.2%
2023 0.22x €61.54 Million €37.39 Million €285.01 Million ▲ +106.1%
2022 0.10x €26.08 Million €11.57 Million €248.97 Million ▼ -16.3%
2021 0.13x €31.05 Million €20.96 Million €247.97 Million ▼ -48.4%
2020 0.24x €62.92 Million €49.20 Million €259.19 Million ▼ -12.6%
2019 0.28x €75.97 Million €47.95 Million €273.53 Million ▲ +23.5%
2018 0.22x €65.63 Million €38.45 Million €291.74 Million ▼ -7.9%
2017 0.24x €68.52 Million €38.31 Million €280.61 Million ▼ -18.5%
2016 0.30x €75.74 Million €46.30 Million €252.88 Million ▲ +22.2%
2015 0.25x €59.74 Million €31.11 Million €243.69 Million ▼ -0.4%
2014 0.25x €60.38 Million €24.73 Million €245.36 Million ▼ -12.5%
2013 0.28x €55.38 Million €30.43 Million €196.92 Million ▼ -20.1%
2012 0.35x €60.10 Million €26.62 Million €170.73 Million ▲ +11.7%
2011 0.32x €52.31 Million €25.55 Million €165.95 Million ▲ +16.4%
2010 0.27x €41.85 Million €24.84 Million €154.49 Million ▲ +94.0%
2009 0.14x €19.99 Million €6.01 Million €143.20 Million ▼ -67.5%
2008 0.43x €58.99 Million €25.03 Million €137.14 Million ▲ +175.1%
2007 0.16x €18.37 Million €18.37 Million €117.47 Million ▼ -45.9%
2006 0.29x €27.66 Million €27.66 Million €95.73 Million ▼ -3.0%
2005 0.30x €27.68 Million €16.27 Million €92.85 Million ▼ -32.7%
2004 0.44x €38.15 Million €20.50 Million €86.11 Million ▲ +47.2%
2003 0.30x €26.83 Million €10.01 Million €89.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities