UmweltBank AG (UBK) — Financial Flexibility Index

Latest as of March 2018: 0.13x

UmweltBank AG (UBK) has a Financial Flexibility Index of 0.13x as of March 2018. Free cash flow of €218.61K (operating CF €218.61K minus capex €0.00) represents 0% of total liabilities (€1.70 Million). Check UmweltBank AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€218.61K
Operating CF − Capex

Total Liabilities

€1.70 Million
EUR

Capital Expenditures

€0.00
EUR

UmweltBank AG Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for UmweltBank AG across 17 annual periods. See working capital to net assets of UmweltBank AG to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for UmweltBank AG (2008–2024)

Year-by-year free cash flow to debt coverage for UmweltBank AG. For the full company profile including market capitalisation, see UmweltBank AG market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.38x €-2.23 Billion €-2.27 Billion €5.94 Billion ▼ -1744.6%
2023 -0.02x €-110.93 Million €-155.45 Million €5.44 Billion ▼ -8340.9%
2022 0.00x €1.42 Million €1.42 Million €5.72 Billion ▼ -24.3%
2021 0.00x €1.86 Million €1.86 Million €5.68 Billion ▼ -99.8%
2020 0.14x €679.99 Million €679.54 Million €4.78 Billion ▲ +163.8%
2019 0.05x €212.66 Million €212.29 Million €3.94 Billion ▼ -63.3%
2018 0.15x €148.35 Million €148.03 Million €1.01 Billion ▼ -36.2%
2017 0.23x €225.73 Million €225.35 Million €979.79 Million ▼ -54.6%
2016 0.51x €422.28 Million €421.57 Million €832.59 Million ▲ +29010.3%
2015 0.00x €-918.00K €-1.23 Million €523.27 Million ▲ +99.2%
2014 -0.23x €-121.23 Million €-121.31 Million €521.56 Million ▼ -204.8%
2013 -0.08x €-42.00 Million €-42.12 Million €550.80 Million ▼ -126.4%
2012 0.29x €161.91 Million €161.79 Million €560.28 Million ▲ +225.6%
2011 0.09x €44.58 Million €44.43 Million €502.39 Million ▲ +210.9%
2010 0.03x €48.77 Million €48.36 Million €1.71 Billion ▼ -100.0%
2009 68.79x €99.56 Billion €99.29 Billion €1.45 Billion ▲ +239671.5%
2008 -0.03x €-32.00 Million €-32.10 Million €1.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities