All For One Steeb AG (A1OS) — Financial Flexibility Index
All For One Steeb AG (A1OS) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-723.00K (operating CF €-1.13 Million minus capex €408.00K) represents 0% of total liabilities (€255.24 Million). Check asset allocation strategy of All For One Steeb AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See All For One Steeb AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is All For One Steeb AG worth.
| 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 | — |