Anton Oilfield Services Group (5AO) — 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). Check Anton Oilfield Services Group (5AO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anton Oilfield Services Group Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Anton Oilfield Services Group across 13 annual periods. See Anton Oilfield Services Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Anton Oilfield Services Group (5AO) total market value.
| 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 | — |