UmweltBank AG Financial Flexibility Index
UmweltBank AG financial flexibility index. 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). See UBK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UmweltBank AG (2008–2024)
Financial flexibility index of UmweltBank AG from 2008 to 2024. Historical Financial Flexibility Index trend for UmweltBank AG across 17 annual periods. Check UBK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
UmweltBank AG Financial Flexibility Index by Year (2008–2024)
UmweltBank AG financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for UmweltBank AG. For the full cash flow conversion analysis, see UBK operating cash flow.
| 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 | — |