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). Also explore Anton Oilfield Services Group annual equity growth to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Anton Oilfield Services Group to assess the company's strategic physical and investment asset allocation.

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 how much is Anton Oilfield Services Group worth.

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