ACOTEC SCIEN.H. DL-00001 Financial Flexibility Index
ACOTEC SCIEN.H. DL-00001 financial flexibility index. 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). See 7W3 free cash flow to operating cash ratio 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 ACOTEC SCIEN.H. DL-00001 (2021–2025)
Financial flexibility index of ACOTEC SCIEN.H. DL-00001 from 2021 to 2025. Historical Financial Flexibility Index trend for ACOTEC SCIEN.H. DL-00001 across 5 annual periods. Check ACOTEC SCIEN.H. DL-00001 (7W3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ACOTEC SCIEN.H. DL-00001 Financial Flexibility Index by Year (2021–2025)
ACOTEC SCIEN.H. DL-00001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ACOTEC SCIEN.H. DL-00001. For the full cash flow conversion analysis, see 7W3 cash flow metrics.
| 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 | — |