Anton Oilfield Services Group Financial Flexibility Index
Anton Oilfield Services Group financial flexibility index. 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). See Anton Oilfield Services Group (5AO) FCF generation index 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 Anton Oilfield Services Group (2013–2025)
Financial flexibility index of Anton Oilfield Services Group from 2013 to 2025. Historical Financial Flexibility Index trend for Anton Oilfield Services Group across 13 annual periods. Check earnings quality score of Anton Oilfield Services Group to evaluate the quality of earnings relative to operating cash generation.
Anton Oilfield Services Group Financial Flexibility Index by Year (2013–2025)
Anton Oilfield Services Group financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Anton Oilfield Services Group. For the full cash flow conversion analysis, see Anton Oilfield Services Group (5AO) cash flow conversion.
| 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 | — |