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 0AP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Appeninn Vagyonkezelo Holding Nyilvanosa cash conversion from operations.
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. Explore 0AP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |