WashTec AG Financial Flexibility Index

Latest as of June 2026: 0.05x

WashTec AG financial flexibility index. 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). See WSU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of WashTec AG (2002–2025)

Financial flexibility index of WashTec AG from 2002 to 2025. Historical Financial Flexibility Index trend for WashTec AG across 24 annual periods. Check WSU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

WashTec AG Financial Flexibility Index by Year (2002–2025)

WashTec AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for WashTec AG. For the full cash flow conversion analysis, see cash efficiency ratio of WashTec AG.

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