Akritas S.A (AKRIT) — 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). Check AKRIT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Akritas S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Akritas S.A across 8 annual periods. For the full cash flow conversion analysis, see AKRIT cash flow conversion.
Annual Financial Flexibility Index for Akritas S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Akritas S.A. Explore Akritas S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |