AKSO HEALTH GR. (SPADR)/3 Financial Flexibility Index

Latest as of March 2025: 0.08x

AKSO HEALTH GR. (SPADR)/3 financial flexibility index. AKSO HEALTH GR. (SPADR)/3 (8HX) has a Financial Flexibility Index of 0.08x as of March 2025. Free cash flow of €1.33 Million (operating CF €1.18 Million minus capex €154.46K) represents 0% of total liabilities (€15.80 Million). Explore capital reinvestment ratio of AKSO HEALTH GR. (SPADR)/3 to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.33 Million
Operating CF − Capex

Total Liabilities

€15.80 Million
EUR

Capital Expenditures

€154.46K
EUR

Financial Flexibility Index of AKSO HEALTH GR. (SPADR)/3 (2022–2025)

Financial flexibility index of AKSO HEALTH GR. (SPADR)/3 from 2022 to 2025. Historical Financial Flexibility Index trend for AKSO HEALTH GR. (SPADR)/3 across 4 annual periods. Check AKSO HEALTH GR. (SPADR)/3 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

AKSO HEALTH GR. (SPADR)/3 Financial Flexibility Index by Year (2022–2025)

AKSO HEALTH GR. (SPADR)/3 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for AKSO HEALTH GR. (SPADR)/3. For the full cash flow conversion analysis, see how efficiently does AKSO HEALTH GR. (SPADR)/3 generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €1.33 Million €1.18 Million €15.80 Million ▼ -77.6%
2024 0.38x €1.35 Million €1.35 Million €3.59 Million ▲ +234.3%
2023 -0.28x €-3.25 Million €-3.25 Million €11.62 Million ▼ -64.0%
2022 -0.17x €-8.62 Million €-8.63 Million €50.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities