AKKO Invest Nyrt (AKKO) — Financial Flexibility Index

Latest as of June 2023: 0.03x

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). Also explore AKKO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Ft718.00 Million
Operating CF − Capex

Total Liabilities

Ft26.16 Billion
HUF

Capital Expenditures

Ft15.50 Million
HUF

AKKO Invest Nyrt Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for AKKO Invest Nyrt across 7 annual periods. Check AKKO Invest Nyrt strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities