Wolftank Group AG (WAH) — Financial Flexibility Index
Wolftank Group AG (WAH) has a Financial Flexibility Index of 0.10x as of December 2023. Free cash flow of €8.17 Million (operating CF €3.61 Million minus capex €4.56 Million) represents 0% of total liabilities (€85.31 Million). Check Wolftank Group AG (WAH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wolftank Group AG Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Wolftank Group AG across 9 annual periods. See WAH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wolftank Group AG (2017–2025)
Year-by-year free cash flow to debt coverage for Wolftank Group AG. For the full company profile including market capitalisation, see Wolftank Group AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €3.79 Million | €3.79 Million | €99.18 Million | ▼ -35.0% |
| 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 | — |