AHT Syngas Technology NV (3SQ1) — Financial Flexibility Index

Latest as of December 2018: 0.15x

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). Also explore 3SQ1 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€164.35K
Operating CF − Capex

Total Liabilities

€1.11 Million
EUR

Capital Expenditures

€0.00
EUR

AHT Syngas Technology NV Financial Flexibility Index (2017–2018)

Historical Financial Flexibility Index trend for AHT Syngas Technology NV across 2 annual periods. Check how strategically is AHT Syngas Technology NV's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 3SQ1 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities