Aedifica (AED) — Financial Flexibility Index

Latest as of December 2022: 0.00x

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). Check Aedifica PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Aedifica Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Aedifica across 19 annual periods. See Aedifica (AED) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aedifica (2005–2024)

Year-by-year free cash flow to debt coverage for Aedifica. For the full company profile including market capitalisation, see Aedifica stock valuation.

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