Anton Oilfield Services Group (5AO) — Financial Flexibility Index

Latest as of June 2023: 0.04x

Anton Oilfield Services Group (5AO) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €198.02 Million (operating CF €170.59 Million minus capex €27.44 Million) represents 0% of total liabilities (€5.64 Billion). Check Anton Oilfield Services Group (5AO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€198.02 Million
Operating CF − Capex

Total Liabilities

€5.64 Billion
EUR

Capital Expenditures

€27.44 Million
EUR

Anton Oilfield Services Group Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Anton Oilfield Services Group across 13 annual periods. For the full cash flow conversion analysis, see Anton Oilfield Services Group cash flow conversion.

Annual Financial Flexibility Index for Anton Oilfield Services Group (2013–2025)

Year-by-year free cash flow to debt coverage for Anton Oilfield Services Group. Explore 5AO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €1.57 Billion €1.37 Billion €7.83 Billion ▼ -12.8%
2024 0.23x €1.52 Billion €1.33 Billion €6.61 Billion ▲ +28.4%
2023 0.18x €1.14 Billion €916.78 Million €6.39 Billion ▼ -30.9%
2022 0.26x €1.21 Billion €979.96 Million €4.68 Billion ▲ +47.0%
2021 0.18x €935.55 Million €757.25 Million €5.32 Billion ▼ -4.7%
2020 0.18x €943.85 Million €805.37 Million €5.12 Billion ▲ +73.5%
2019 0.11x €696.36 Million €610.25 Million €6.55 Billion ▲ +6.1%
2018 0.10x €456.01 Million €420.01 Million €4.55 Billion ▼ -5.6%
2017 0.11x €509.19 Million €195.61 Million €4.80 Billion ▼ -20.8%
2016 0.13x €627.24 Million €115.62 Million €4.68 Billion ▲ +70.4%
2015 0.08x €331.85 Million €157.40 Million €4.22 Billion ▲ +316.1%
2014 -0.04x €-157.91 Million €-619.88 Million €4.34 Billion ▼ -110.9%
2013 0.33x €1.20 Billion €378.54 Million €3.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities