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 AHT Syngas Technology NV (3SQ1) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 3SQ1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 AHT Syngas Technology NV market cap and net worth.
| 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 | — |