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

Latest as of December 2025: 0.00x

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). Also explore net asset momentum of All For One Steeb AG to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-723.00K
Operating CF − Capex

Total Liabilities

€255.24 Million
EUR

Capital Expenditures

€408.00K
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. Check All For One Steeb AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities