AAC Technologies Holdings Inc Financial Flexibility Index
AAC Technologies Holdings Inc financial flexibility index. AAC Technologies Holdings Inc (A2XN) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of €1.38 Billion (operating CF €1.03 Billion minus capex €357.45 Million) represents 0% of total liabilities (€17.49 Billion). Explore AAC Technologies Holdings Inc (A2XN) reinvestment ratio 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 AAC Technologies Holdings Inc (2015–2025)
Financial flexibility index of AAC Technologies Holdings Inc from 2015 to 2025. Historical Financial Flexibility Index trend for AAC Technologies Holdings Inc across 11 annual periods. Check AAC Technologies Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AAC Technologies Holdings Inc Financial Flexibility Index by Year (2015–2025)
AAC Technologies Holdings Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for AAC Technologies Holdings Inc. For the full cash flow conversion analysis, see AAC Technologies Holdings Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €9.86 Billion | €7.18 Billion | €24.04 Billion | ▲ +29.5% |
| 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 | ▲ +10.5% |
| 2022 | 0.34x | €6.13 Billion | €4.37 Billion | €18.15 Billion | ▲ +19.5% |
| 2021 | 0.28x | €5.52 Billion | €2.18 Billion | €19.52 Billion | ▼ -38.4% |
| 2020 | 0.46x | €7.84 Billion | €3.59 Billion | €17.09 Billion | ▲ +2.3% |
| 2019 | 0.45x | €6.66 Billion | €3.84 Billion | €14.85 Billion | ▼ -54.7% |
| 2018 | 0.99x | €10.82 Billion | €6.79 Billion | €10.94 Billion | ▲ +29.0% |
| 2017 | 0.77x | €10.10 Billion | €5.29 Billion | €13.17 Billion | ▼ -13.0% |
| 2016 | 0.88x | €8.85 Billion | €4.81 Billion | €10.04 Billion | ▼ -26.8% |
| 2015 | 1.20x | €6.10 Billion | €3.76 Billion | €5.07 Billion | — |