All For One Steeb AG Financial Flexibility Index
All For One Steeb AG financial flexibility index. 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). Explore capital reinvestment ratio of All For One Steeb AG to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of All For One Steeb AG (2014–2025)
Financial flexibility index of All For One Steeb AG from 2014 to 2025. Historical Financial Flexibility Index trend for All For One Steeb AG across 12 annual periods. Check total reinvestment intensity of All For One Steeb AG to assess the company's total reinvestment commitment from operating cash flow.
All For One Steeb AG Financial Flexibility Index by Year (2014–2025)
All For One Steeb AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for All For One Steeb AG. For the full cash flow conversion analysis, see A1OS operating cash flow.
| 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 | — |