AHT Syngas Technology NV (3SQ1) — Financial Flexibility Index
AHT Syngas Technology NV (3SQ1) has a Financial Flexibility Index of 0.15x as of December 2018. Free cash flow of €164.35K (operating CF €164.35K minus capex €0.00) represents 0% of total liabilities (€1.11 Million). Check 3SQ1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AHT Syngas Technology NV Financial Flexibility Index (2017–2018)
Historical Financial Flexibility Index trend for AHT Syngas Technology NV across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AHT Syngas Technology NV.
Annual Financial Flexibility Index for AHT Syngas Technology NV (2017–2018)
Year-by-year free cash flow to debt coverage for AHT Syngas Technology NV. Explore AHT Syngas Technology NV (3SQ1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.15x | €164.35K | €164.35K | €1.11 Million | ▲ +526.4% |
| 2017 | -0.03x | €-41.24K | €-41.24K | €1.19 Million | — |