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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see UBK cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for UmweltBank AG. Explore UmweltBank AG (UBK) 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 -0.38x €-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