Akritas S.A (AKRIT) — Financial Flexibility Index

Latest as of December 2022: 0.01x

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). Also explore Akritas S.A (AKRIT) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€710.49K
Operating CF − Capex

Total Liabilities

€55.99 Million
EUR

Capital Expenditures

€188.23K
EUR

Akritas S.A Financial Flexibility Index (2014–2022)

Historical Financial Flexibility Index trend for Akritas S.A across 8 annual periods. Check how strategically is Akritas S.A's equity deployed to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities