Akzo Nobel NV (AKZA) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Akzo Nobel NV (AKZA) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €573.00 Million (operating CF €462.00 Million minus capex €111.00 Million) represents 0% of total liabilities (€9.13 Billion). Check Akzo Nobel NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€573.00 Million
Operating CF − Capex

Total Liabilities

€9.13 Billion
EUR

Capital Expenditures

€111.00 Million
EUR

Akzo Nobel NV Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Akzo Nobel NV across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Akzo Nobel NV generate cash.

Annual Financial Flexibility Index for Akzo Nobel NV (1991–2025)

Year-by-year free cash flow to debt coverage for Akzo Nobel NV. Explore Akzo Nobel NV (AKZA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €1.22 Billion €915.00 Million €9.13 Billion ▲ +29.8%
2024 0.10x €974.00 Million €668.00 Million €9.43 Billion ▼ -26.5%
2023 0.14x €1.41 Billion €1.12 Billion €10.01 Billion ▲ +162.2%
2022 0.05x €546.00 Million €254.00 Million €10.19 Billion ▼ -50.6%
2021 0.11x €893.00 Million €605.00 Million €8.24 Billion ▼ -47.0%
2020 0.20x €1.48 Billion €1.22 Billion €7.23 Billion ▲ +431.2%
2019 0.04x €247.00 Million €33.00 Million €6.42 Billion ▼ -19.3%
2018 0.05x €322.00 Million €162.00 Million €6.75 Billion ▼ -70.2%
2017 0.16x €1.58 Billion €969.00 Million €9.87 Billion ▼ -24.0%
2016 0.21x €1.93 Billion €1.30 Billion €9.16 Billion ▲ +5.9%
2015 0.20x €1.79 Billion €1.14 Billion €8.98 Billion ▲ +42.7%
2014 0.14x €1.40 Billion €811.00 Million €10.03 Billion ▲ +1.3%
2013 0.14x €1.38 Billion €716.00 Million €10.04 Billion ▼ -6.6%
2012 0.15x €1.56 Billion €737.00 Million €10.61 Billion ▲ +44.5%
2011 0.10x €1.03 Billion €325.00 Million €10.13 Billion ▲ +2.5%
2010 0.10x €1.05 Billion €519.00 Million €10.59 Billion ▼ -40.4%
2009 0.17x €1.77 Billion €1.24 Billion €10.63 Billion ▲ +188.8%
2008 0.06x €625.00 Million €91.00 Million €10.82 Billion ▼ -67.4%
2007 0.18x €1.44 Billion €1.08 Billion €8.11 Billion ▼ -8.3%
2006 0.19x €1.65 Billion €1.11 Billion €8.52 Billion ▲ +25.9%
2005 0.15x €1.36 Billion €777.61 Million €8.84 Billion ▼ -22.2%
2004 0.20x €1.82 Billion €1.27 Billion €9.22 Billion ▼ -7.0%
2003 0.21x €1.97 Billion €1.39 Billion €9.30 Billion ▲ +0.2%
2002 0.21x €2.24 Billion €1.55 Billion €10.56 Billion ▼ -5.3%
2001 0.22x €2.28 Billion €1.46 Billion €10.18 Billion ▲ +2.4%
2000 0.22x €2.09 Billion €1.36 Billion €9.55 Billion ▼ -26.0%
1999 0.30x €2.97 Billion €1.44 Billion €10.04 Billion ▲ +39.5%
1998 0.21x €2.10 Billion €1.28 Billion €9.89 Billion ▼ -34.8%
1997 0.32x €1.77 Billion €1.14 Billion €5.46 Billion ▼ -7.9%
1996 0.35x €2.03 Billion €1.18 Billion €5.75 Billion ▲ +10.0%
1995 0.32x €1.83 Billion €1.03 Billion €5.72 Billion ▼ -14.9%
1994 0.38x €2.04 Billion €1.28 Billion €5.43 Billion ▲ +27.7%
1993 0.30x €1.24 Billion €698.51 Million €4.20 Billion ▲ +2.8%
1992 0.29x €1.10 Billion €672.38 Million €3.82 Billion ▲ +6.5%
1991 0.27x €1.02 Billion €492.79 Million €3.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities