WashTec AG (WSU) — Financial Flexibility Index

Latest as of June 2026: 0.05x

WashTec AG (WSU) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €10.88 Million (operating CF €8.38 Million minus capex €2.50 Million) represents 0% of total liabilities (€234.07 Million). Check WSU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.88 Million
Operating CF − Capex

Total Liabilities

€234.07 Million
EUR

Capital Expenditures

€2.50 Million
EUR

WashTec AG Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for WashTec AG across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WashTec AG.

Annual Financial Flexibility Index for WashTec AG (2002–2025)

Year-by-year free cash flow to debt coverage for WashTec AG. Explore cash flow to debt ratio of WashTec AG to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.26x €53.72 Million €46.32 Million €204.62 Million ▼ -13.6%
2024 0.30x €58.10 Million €49.72 Million €191.17 Million ▼ -26.3%
2023 0.41x €76.53 Million €61.81 Million €185.54 Million ▲ +167.6%
2022 0.15x €30.27 Million €22.74 Million €196.36 Million ▼ -48.0%
2021 0.30x €49.93 Million €45.66 Million €168.56 Million ▼ -14.1%
2020 0.34x €50.94 Million €46.27 Million €147.73 Million ▲ +122.6%
2019 0.15x €29.51 Million €21.81 Million €190.47 Million ▼ -53.9%
2018 0.34x €47.66 Million €38.23 Million €141.84 Million ▼ -6.8%
2017 0.36x €50.35 Million €38.80 Million €139.73 Million ▼ -21.1%
2016 0.46x €59.68 Million €39.90 Million €130.64 Million ▲ +24.9%
2015 0.37x €40.15 Million €32.93 Million €109.76 Million ▲ +3.6%
2014 0.35x €33.52 Million €29.20 Million €94.90 Million ▲ +14.8%
2013 0.31x €26.58 Million €21.01 Million €86.40 Million ▲ +7.8%
2012 0.29x €28.29 Million €23.11 Million €99.16 Million ▲ +35.7%
2011 0.21x €25.20 Million €17.18 Million €119.85 Million ▼ -29.5%
2010 0.30x €36.58 Million €29.11 Million €122.72 Million ▲ +30.7%
2009 0.23x €26.08 Million €20.65 Million €114.35 Million ▼ -14.6%
2008 0.27x €33.04 Million €33.04 Million €123.70 Million ▲ +66.0%
2007 0.16x €22.30 Million €22.30 Million €138.60 Million ▲ +7.2%
2006 0.15x €22.09 Million €22.09 Million €147.11 Million ▼ -47.1%
2005 0.28x €37.78 Million €25.50 Million €133.19 Million ▲ +19.9%
2004 0.24x €39.28 Million €32.05 Million €166.05 Million ▲ +453.6%
2003 0.04x €8.53 Million €4.38 Million €199.53 Million ▼ -67.7%
2002 0.13x €26.33 Million €21.01 Million €198.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities