AAC Technologies Holdings Inc (A2XN) — Financial Flexibility Index

Latest as of June 2023: 0.08x

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). Check A2XN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.38 Billion
Operating CF − Capex

Total Liabilities

€17.49 Billion
EUR

Capital Expenditures

€357.45 Million
EUR

AAC Technologies Holdings Inc Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for AAC Technologies Holdings Inc across 10 annual periods. See AAC Technologies Holdings Inc (A2XN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AAC Technologies Holdings Inc (2015–2024)

Year-by-year free cash flow to debt coverage for AAC Technologies Holdings Inc. For the full company profile including market capitalisation, see A2XN market cap.

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