Aedifica Financial Flexibility Index

Latest as of December 2022: 0.00x

Aedifica financial flexibility index. Aedifica (AED) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €75.00K (operating CF €75.00K minus capex €0.00) represents 0% of total liabilities (€2.80 Billion). See Aedifica free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€75.00K
Operating CF − Capex

Total Liabilities

€2.80 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Aedifica (2005–2024)

Financial flexibility index of Aedifica from 2005 to 2024. Historical Financial Flexibility Index trend for Aedifica across 19 annual periods. Check how high is Aedifica's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Aedifica Financial Flexibility Index by Year (2005–2024)

Aedifica financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Aedifica. For the full cash flow conversion analysis, see Aedifica cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.09x €249.11 Million €248.50 Million €2.82 Billion ▼ -0.4%
2023 0.09x €230.51 Million €229.53 Million €2.60 Billion ▲ +13.1%
2022 0.08x €219.46 Million €218.60 Million €2.80 Billion ▼ -7.9%
2021 0.09x €202.53 Million €198.27 Million €2.38 Billion ▼ -47.2%
2020 0.16x €305.88 Million €141.32 Million €1.89 Billion ▲ +73.9%
2018 0.09x €88.82 Million €88.76 Million €956.48 Million ▼ -11.7%
2017 0.11x €86.78 Million €84.99 Million €825.00 Million ▲ +2.6%
2016 0.10x €69.92 Million €69.15 Million €682.08 Million ▲ +11.9%
2015 0.09x €50.59 Million €50.09 Million €552.41 Million ▲ +3.8%
2014 0.09x €37.25 Million €36.57 Million €422.01 Million ▼ -1.0%
2013 0.09x €35.44 Million €34.77 Million €397.65 Million ▼ -23.4%
2012 0.12x €31.42 Million €31.09 Million €270.04 Million ▲ +60.7%
2011 0.07x €24.73 Million €24.38 Million €341.52 Million ▼ -16.0%
2010 0.09x €22.15 Million €21.87 Million €256.90 Million ▲ +16.5%
2009 0.07x €19.45 Million €18.96 Million €263.00 Million ▼ -42.7%
2008 0.13x €25.27 Million €17.78 Million €195.73 Million ▼ -66.8%
2007 0.39x €67.61 Million €13.61 Million €173.99 Million ▲ +353.6%
2006 0.09x €8.30 Million €8.13 Million €96.86 Million ▲ +283.4%
2005 0.02x €1.49 Million €1.42 Million €66.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities