Akzo Nobel NV Financial Flexibility Index

Latest as of December 2025: 0.06x

Akzo Nobel NV financial flexibility index. 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). See AKZA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Akzo Nobel NV (1991–2025)

Financial flexibility index of Akzo Nobel NV from 1991 to 2025. Historical Financial Flexibility Index trend for Akzo Nobel NV across 35 annual periods. Check Akzo Nobel NV (AKZA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Akzo Nobel NV Financial Flexibility Index by Year (1991–2025)

Akzo Nobel NV financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Akzo Nobel NV. For the full cash flow conversion analysis, see Akzo Nobel NV (AKZA) cash flow conversion.

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