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 how aggressively does AAC Technologies Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 (2015–2025)

Historical Financial Flexibility Index trend for AAC Technologies Holdings Inc across 11 annual periods. For the full cash flow conversion analysis, see A2XN cash flow conversion.

Annual Financial Flexibility Index for AAC Technologies Holdings Inc (2015–2025)

Year-by-year free cash flow to debt coverage for AAC Technologies Holdings Inc. Explore debt repayment capacity of AAC Technologies Holdings Inc to assess how comfortably operating cash covers total debt obligations.

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