Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) — 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). Check Appeninn Vagyonkezelo Holding Nyilvanosa (0AP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag across 9 annual periods. See Appeninn Vagyonkezelo Holding Nyilvanosa (0AP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
Year-by-year free cash flow to debt coverage for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag. For the full company profile including market capitalisation, see how much is Appeninn Vagyonkezelo Holding Nyilvanosa worth.
| 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 | — |