AKESO INC. O.N. Financial Flexibility Index
AKESO INC. O.N. 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). See 4RY cash flow after capex ratio 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 AKESO INC. O.N. (2021–2025)
Financial flexibility index of AKESO INC. O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for AKESO INC. O.N. across 5 annual periods. Check AKESO INC. O.N. (4RY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AKESO INC. O.N. Financial Flexibility Index by Year (2021–2025)
AKESO INC. O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for AKESO INC. O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of AKESO INC. O.N..
| 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 | — |