WashTec AG (WSU) — Financial Flexibility Index
WashTec AG (WSU) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €8.69 Million (operating CF €7.57 Million minus capex €1.12 Million) represents 0% of total liabilities (€211.15 Million). Check WashTec AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WashTec AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for WashTec AG across 24 annual periods. See WSU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WashTec AG (2002–2025)
Year-by-year free cash flow to debt coverage for WashTec AG. For the full company profile including market capitalisation, see WashTec AG (WSU) total market value.
| 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 | — |