Wolftank Group AG Financial Flexibility Index

Latest as of December 2025: 0.07x

Wolftank Group AG financial flexibility index. Wolftank Group AG (WAH) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €6.79 Million (operating CF €3.79 Million minus capex €3.01 Million) represents 0% of total liabilities (€99.18 Million). Explore Wolftank Group AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.79 Million
Operating CF − Capex

Total Liabilities

€99.18 Million
EUR

Capital Expenditures

€3.01 Million
EUR

Financial Flexibility Index of Wolftank Group AG (2017–2025)

Financial flexibility index of Wolftank Group AG from 2017 to 2025. Historical Financial Flexibility Index trend for Wolftank Group AG across 9 annual periods. Check cash flow reinvestment rate of Wolftank Group AG to assess the company's total reinvestment commitment from operating cash flow.

Wolftank Group AG Financial Flexibility Index by Year (2017–2025)

Wolftank Group AG financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Wolftank Group AG. For the full cash flow conversion analysis, see cash efficiency ratio of Wolftank Group AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €6.79 Million €3.79 Million €99.18 Million ▲ +16.7%
2024 0.06x €4.92 Million €1.30 Million €83.85 Million ▼ -69.3%
2023 0.19x €16.34 Million €7.21 Million €85.31 Million ▲ +187.1%
2022 0.07x €2.82 Million €277.86K €42.30 Million ▼ -57.7%
2021 0.16x €7.19 Million €4.85 Million €45.60 Million ▲ +676.0%
2020 0.02x €884.89K €-59.59K €43.56 Million ▲ +151.2%
2019 -0.04x €-142.23K €-1.81 Million €3.59 Million ▼ -103.1%
2018 1.26x €3.48 Million €2.23 Million €2.76 Million ▲ +515.8%
2017 0.20x €894.99K €-771.89K €4.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities