Akritas S.A Financial Flexibility Index
Akritas S.A financial flexibility index. Akritas S.A (AKRIT) has a Financial Flexibility Index of 0.01x as of December 2022. Free cash flow of €710.49K (operating CF €522.25K minus capex €188.23K) represents 0% of total liabilities (€55.99 Million). See AKRIT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Akritas S.A (2014–2022)
Financial flexibility index of Akritas S.A from 2014 to 2022. Historical Financial Flexibility Index trend for Akritas S.A across 8 annual periods. Check Akritas S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Akritas S.A Financial Flexibility Index by Year (2014–2022)
Akritas S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Akritas S.A. For the full cash flow conversion analysis, see AKRIT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.03x | €1.81 Million | €1.21 Million | €55.99 Million | ▲ +55.3% |
| 2021 | 0.02x | €1.16 Million | €807.19K | €55.95 Million | ▲ +193.2% |
| 2020 | 0.01x | €458.79K | €35.20K | €64.68 Million | ▼ -62.8% |
| 2018 | 0.02x | €1.35 Million | €892.61K | €70.83 Million | ▲ +417.5% |
| 2017 | -0.01x | €-454.44K | €-594.42K | €75.57 Million | ▲ +92.1% |
| 2016 | -0.08x | €-5.63 Million | €-6.52 Million | €73.86 Million | ▼ -2.4% |
| 2015 | -0.07x | €-5.00 Million | €-5.06 Million | €67.15 Million | ▲ +8.4% |
| 2014 | -0.08x | €-5.30 Million | €-5.32 Million | €65.17 Million | — |