AHT Syngas Technology NV Financial Flexibility Index
AHT Syngas Technology NV 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). See AHT Syngas Technology NV (3SQ1) free cash flow 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 AHT Syngas Technology NV (2017–2018)
Financial flexibility index of AHT Syngas Technology NV from 2017 to 2018. Historical Financial Flexibility Index trend for AHT Syngas Technology NV across 2 annual periods. Check AHT Syngas Technology NV (3SQ1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AHT Syngas Technology NV Financial Flexibility Index by Year (2017–2018)
AHT Syngas Technology NV financial flexibility index by year from 2017 to 2018. Year-by-year free cash flow to debt coverage for AHT Syngas Technology NV. For the full cash flow conversion analysis, see AHT Syngas Technology NV (3SQ1) cash conversion ratio.
| 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 | — |