ACOTEC SCIEN.H. DL-00001 (7W3) — Financial Flexibility Index

Latest as of December 2025: 0.59x

ACOTEC SCIEN.H. DL-00001 (7W3) has a Financial Flexibility Index of 0.59x as of December 2025. Free cash flow of €231.43 Million (operating CF €150.27 Million minus capex €81.15 Million) represents 1% of total liabilities (€392.01 Million). Also explore ACOTEC SCIEN.H. DL-00001 (7W3) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

€231.43 Million
Operating CF − Capex

Total Liabilities

€392.01 Million
EUR

Capital Expenditures

€81.15 Million
EUR

ACOTEC SCIEN.H. DL-00001 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ACOTEC SCIEN.H. DL-00001 across 5 annual periods. Check 7W3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ACOTEC SCIEN.H. DL-00001 (2021–2025)

Year-by-year free cash flow to debt coverage for ACOTEC SCIEN.H. DL-00001. For the full company profile including market capitalisation, see how much is ACOTEC SCIEN.H. DL-00001 worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.59x €231.43 Million €150.27 Million €392.01 Million ▼ -7.8%
2024 0.64x €200.27 Million €102.79 Million €312.76 Million ▲ +201.6%
2023 0.21x €66.77 Million €-12.88 Million €314.53 Million ▲ +229.4%
2022 -0.16x €-22.06 Million €-68.75 Million €134.46 Million ▼ -252.7%
2021 0.11x €10.76 Million €-10.48 Million €100.17 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities