Ackermans & Van Haaren NV Financial Flexibility Index
Ackermans & Van Haaren NV financial flexibility index. Ackermans & Van Haaren NV (ACKB) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €562.59 Million (operating CF €411.31 Million minus capex €151.27 Million) represents 0% of total liabilities (€13.70 Billion). See Ackermans & Van Haaren NV free cash flow 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 Ackermans & Van Haaren NV (2001–2024)
Financial flexibility index of Ackermans & Van Haaren NV from 2001 to 2024. Historical Financial Flexibility Index trend for Ackermans & Van Haaren NV across 24 annual periods. Check Ackermans & Van Haaren NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ackermans & Van Haaren NV Financial Flexibility Index by Year (2001–2024)
Ackermans & Van Haaren NV financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Ackermans & Van Haaren NV. For the full cash flow conversion analysis, see Ackermans & Van Haaren NV operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €1.72 Billion | €1.41 Billion | €13.48 Billion | ▲ +48.7% |
| 2023 | 0.09x | €1.09 Billion | €651.19 Million | €12.64 Billion | ▼ -17.8% |
| 2022 | 0.10x | €1.22 Billion | €705.12 Million | €11.68 Billion | ▲ +15.2% |
| 2021 | 0.09x | €1.09 Billion | €769.48 Million | €12.01 Billion | ▲ +29.7% |
| 2020 | 0.07x | €803.86 Million | €567.26 Million | €11.50 Billion | ▼ -30.3% |
| 2019 | 0.10x | €1.07 Billion | €566.31 Million | €10.67 Billion | ▲ +5.2% |
| 2018 | 0.10x | €934.39 Million | €428.48 Million | €9.81 Billion | ▼ -15.1% |
| 2017 | 0.11x | €1.04 Billion | €548.58 Million | €9.27 Billion | ▲ +14.8% |
| 2016 | 0.10x | €875.35 Million | €658.21 Million | €8.96 Billion | ▲ +14.2% |
| 2015 | 0.09x | €722.17 Million | €414.00 Million | €8.44 Billion | ▼ -11.7% |
| 2014 | 0.10x | €774.79 Million | €555.03 Million | €7.99 Billion | ▲ +70.4% |
| 2013 | 0.06x | €441.12 Million | €401.24 Million | €7.75 Billion | ▲ +250.3% |
| 2012 | -0.04x | €-160.84 Million | €-184.60 Million | €4.25 Billion | ▼ -159.1% |
| 2011 | 0.06x | €265.99 Million | €221.04 Million | €4.15 Billion | ▲ +363.9% |
| 2010 | -0.02x | €-83.77 Million | €-92.52 Million | €3.45 Billion | ▼ -205.6% |
| 2009 | 0.02x | €75.86 Million | €53.42 Million | €3.30 Billion | ▼ -78.8% |
| 2008 | 0.11x | €313.10 Million | €238.84 Million | €2.88 Billion | ▲ +49.3% |
| 2007 | 0.07x | €179.80 Million | €156.89 Million | €2.47 Billion | ▲ +134.0% |
| 2006 | 0.03x | €90.68 Million | €69.67 Million | €2.92 Billion | ▲ +180.2% |
| 2005 | -0.04x | €-112.48 Million | €-122.63 Million | €2.90 Billion | ▼ -153.9% |
| 2004 | 0.07x | €240.85 Million | €227.21 Million | €3.36 Billion | ▲ +74.8% |
| 2003 | 0.04x | €9.88 Million | €9.79 Million | €240.66 Million | ▼ -46.7% |
| 2002 | 0.08x | €26.55 Million | €25.63 Million | €344.22 Million | ▲ +191.2% |
| 2001 | 0.03x | €7.20 Million | €6.97 Million | €271.93 Million | — |