AKESO INC. O.N. (4RY) — Financial Flexibility Index
AKESO INC. O.N. (4RY) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-160.52 Million (operating CF €-947.63 Million minus capex €787.11 Million) represents 0% of total liabilities (€7.05 Billion). Check how resilient are AKESO INC. O.N.'s assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AKESO INC. O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for AKESO INC. O.N. across 5 annual periods. See 4RY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AKESO INC. O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for AKESO INC. O.N.. For the full company profile including market capitalisation, see 4RY market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-160.52 Million | €-947.63 Million | €7.05 Billion | ▼ -306.5% |
| 2024 | 0.01x | €66.12 Million | €-527.62 Million | €6.00 Billion | ▼ -98.5% |
| 2023 | 0.72x | €3.35 Billion | €2.47 Billion | €4.66 Billion | ▲ +583.3% |
| 2022 | -0.15x | €-437.92 Million | €-1.24 Billion | €2.95 Billion | ▲ +20.5% |
| 2021 | -0.19x | €-285.13 Million | €-1.00 Billion | €1.53 Billion | — |