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 Akritas S.A 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
Akritas S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Akritas S.A across 8 annual periods. See Akritas S.A (AKRIT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Akritas S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Akritas S.A. For the full company profile including market capitalisation, see Akritas S.A stock valuation.
| 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 | — |