Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Financial Flexibility Index
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag financial flexibility index. Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) has a Financial Flexibility Index of 0.17x as of June 2023. Free cash flow of €19.86 Million (operating CF €19.86 Million minus capex €0.00) represents 0% of total liabilities (€114.42 Million). See 0AP cash flow after capex 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 Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
Financial flexibility index of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag from 2016 to 2024. Historical Financial Flexibility Index trend for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag across 9 annual periods. Check how high is Appeninn Vagyonkezelo Holding Nyilvanosa's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Financial Flexibility Index by Year (2016–2024)
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag. For the full cash flow conversion analysis, see 0AP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €17.36 Million | €16.22 Million | €113.13 Million | ▲ +23.9% |
| 2023 | 0.12x | €12.34 Million | €10.27 Million | €99.63 Million | ▼ -56.7% |
| 2022 | 0.29x | €30.42 Million | €30.05 Million | €106.45 Million | ▲ +131.1% |
| 2021 | 0.12x | €20.03 Million | €17.92 Million | €161.99 Million | ▲ +1737.6% |
| 2020 | -0.01x | €-1.00 Million | €-2.96 Million | €132.83 Million | ▲ +84.3% |
| 2019 | -0.05x | €-5.61 Million | €-5.77 Million | €116.74 Million | ▼ -152.7% |
| 2018 | 0.09x | €5.75 Million | €5.50 Million | €63.05 Million | ▼ -16.5% |
| 2017 | 0.11x | €4.40 Million | €4.33 Million | €40.34 Million | ▲ +73.3% |
| 2016 | 0.06x | €2.47 Million | €2.40 Million | €39.29 Million | — |