AAC TECHNOLOG.HLDG.ADR/ (A2X) — Financial Flexibility Index

Latest as of December 2024: 0.32x

AAC TECHNOLOG.HLDG.ADR/ (A2X) has a Financial Flexibility Index of 0.32x as of December 2024. Free cash flow of €7.47 Billion (operating CF €5.20 Billion minus capex €2.27 Billion) represents 0% of total liabilities (€23.58 Billion). Also explore how fast is AAC TECHNOLOG.HLDG.ADR/ growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.47 Billion
Operating CF − Capex

Total Liabilities

€23.58 Billion
EUR

Capital Expenditures

€2.27 Billion
EUR

AAC TECHNOLOG.HLDG.ADR/ Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for AAC TECHNOLOG.HLDG.ADR/ across 4 annual periods. Check how resilient are AAC TECHNOLOG.HLDG.ADR/'s assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for AAC TECHNOLOG.HLDG.ADR/ (2021–2024)

Year-by-year free cash flow to debt coverage for AAC TECHNOLOG.HLDG.ADR/. For the full company profile including market capitalisation, see market cap of AAC TECHNOLOG.HLDG.ADR/.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.32x €7.47 Billion €5.20 Billion €23.58 Billion ▼ -15.1%
2023 0.37x €6.17 Billion €4.63 Billion €16.54 Billion ▲ +7.6%
2022 0.35x €6.30 Billion €4.37 Billion €18.15 Billion ▲ +13.3%
2021 0.31x €5.98 Billion €2.18 Billion €19.52 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities