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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see AED operating cash flow.

Annual Financial Flexibility Index for Aedifica (2005–2024)

Year-by-year free cash flow to debt coverage for Aedifica. Explore cash flow to debt ratio of Aedifica to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.09x €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