AKKO Invest Nyrt Financial Flexibility Index
AKKO Invest Nyrt 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). See AKKO Invest Nyrt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AKKO Invest Nyrt (2018–2024)
Financial flexibility index of AKKO Invest Nyrt from 2018 to 2024. Historical Financial Flexibility Index trend for AKKO Invest Nyrt across 7 annual periods. Check AKKO Invest Nyrt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AKKO Invest Nyrt Financial Flexibility Index by Year (2018–2024)
AKKO Invest Nyrt financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for AKKO Invest Nyrt. For the full cash flow conversion analysis, see cash efficiency ratio of AKKO Invest Nyrt.
| 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 | — |