AKKO Invest Nyrt (AKKO) — Financial Flexibility Index
AKKO Invest Nyrt (AKKO) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of Ft718.00 Million (operating CF Ft702.50 Million minus capex Ft15.50 Million) represents 0% of total liabilities (Ft26.16 Billion). Check AKKO Invest Nyrt (AKKO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AKKO Invest Nyrt Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for AKKO Invest Nyrt across 7 annual periods. See working capital to net assets of AKKO Invest Nyrt to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AKKO Invest Nyrt (2018–2024)
Year-by-year free cash flow to debt coverage for AKKO Invest Nyrt. For the full company profile including market capitalisation, see AKKO Invest Nyrt market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (HUF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | Ft3.20 Billion | Ft2.76 Billion | Ft33.65 Billion | ▼ -61.8% |
| 2023 | 0.25x | Ft8.25 Billion | Ft4.83 Billion | Ft33.11 Billion | ▲ +262.4% |
| 2022 | 0.07x | Ft1.91 Billion | Ft1.84 Billion | Ft27.71 Billion | ▲ +320.2% |
| 2021 | -0.03x | Ft-845.00 Million | Ft-849.00 Million | Ft27.06 Billion | ▲ +57.8% |
| 2020 | -0.07x | Ft-73.71 Million | Ft-225.67 Million | Ft996.72 Million | ▲ +82.5% |
| 2019 | -0.42x | Ft-324.52 Million | Ft-324.52 Million | Ft767.46 Million | ▼ -101.3% |
| 2018 | 31.87x | Ft1.13 Billion | Ft1.05 Billion | Ft35.55 Million | — |