AAC TECHNOLOG.HLDG.ADR/ (A2X) — Financial Flexibility Index
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). Check how aggressively does AAC TECHNOLOG.HLDG.ADR/ reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AAC TECHNOLOG.HLDG.ADR/ Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for AAC TECHNOLOG.HLDG.ADR/ across 4 annual periods. For the full cash flow conversion analysis, see AAC TECHNOLOG.HLDG.ADR/ operating cash flow efficiency.
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/. Explore A2X operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |