ACOTEC SCIEN.H. DL-00001 (7W3) — 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). Check ACOTEC SCIEN.H. DL-00001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see ACOTEC SCIEN.H. DL-00001 cash flow conversion.
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. Explore ACOTEC SCIEN.H. DL-00001 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |