All For One Steeb AG (A1OS) — Financial Flexibility Index

Latest as of June 2026: 0.02x

All For One Steeb AG (A1OS) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €7.06 Million (operating CF €4.97 Million minus capex €2.09 Million) represents 0% of total liabilities (€301.06 Million). Check cash flow reinvestment rate of All For One Steeb AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.06 Million
Operating CF − Capex

Total Liabilities

€301.06 Million
EUR

Capital Expenditures

€2.09 Million
EUR

All For One Steeb AG Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for All For One Steeb AG across 12 annual periods. For the full cash flow conversion analysis, see All For One Steeb AG (A1OS) cash conversion ratio.

Annual Financial Flexibility Index for All For One Steeb AG (2014–2025)

Year-by-year free cash flow to debt coverage for All For One Steeb AG. Explore All For One Steeb AG (A1OS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €43.64 Million €39.70 Million €221.09 Million ▲ +3.4%
2024 0.19x €44.48 Million €40.98 Million €233.01 Million ▼ -6.0%
2023 0.20x €49.07 Million €40.24 Million €241.61 Million ▲ +42.5%
2022 0.14x €34.48 Million €28.06 Million €241.92 Million ▼ -39.9%
2021 0.24x €41.12 Million €34.78 Million €173.52 Million ▼ -21.5%
2020 0.30x €48.85 Million €41.37 Million €161.92 Million ▲ +17.8%
2019 0.26x €30.01 Million €20.00 Million €117.21 Million ▼ -12.5%
2018 0.29x €31.07 Million €23.41 Million €106.16 Million ▲ +12.0%
2017 0.26x €25.94 Million €21.27 Million €99.22 Million ▲ +20.3%
2016 0.22x €20.73 Million €16.90 Million €95.40 Million ▼ -7.1%
2015 0.23x €26.71 Million €21.03 Million €114.17 Million ▲ +34.3%
2014 0.17x €18.79 Million €15.79 Million €107.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities