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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AKKO Invest Nyrt.
Annual Financial Flexibility Index for AKKO Invest Nyrt (2018–2024)
Year-by-year free cash flow to debt coverage for AKKO Invest Nyrt. Explore cash flow to debt ratio of AKKO Invest Nyrt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |