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). Also explore 4RY shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check AKESO INC. O.N. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 | — |