Ackermans & Van Haaren NV (ACKB) — 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). Check Ackermans & Van Haaren NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ackermans & Van Haaren NV Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Ackermans & Van Haaren NV across 24 annual periods. For the full cash flow conversion analysis, see ACKB cash flow conversion.
Annual Financial Flexibility Index for Ackermans & Van Haaren NV (2001–2024)
Year-by-year free cash flow to debt coverage for Ackermans & Van Haaren NV. Explore Ackermans & Van Haaren NV (ACKB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |