Accentro Real Estate AG (A4Y) — Financial Flexibility Index
Accentro Real Estate AG (A4Y) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of €12.87 Million (operating CF €12.87 Million minus capex €0.00) represents 0% of total liabilities (€556.35 Million). Check Accentro Real Estate AG (A4Y) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Accentro Real Estate AG Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Accentro Real Estate AG across 8 annual periods. For the full cash flow conversion analysis, see Accentro Real Estate AG cash conversion from operations.
Annual Financial Flexibility Index for Accentro Real Estate AG (2015–2022)
Year-by-year free cash flow to debt coverage for Accentro Real Estate AG. Explore A4Y cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.12x | €72.62 Million | €67.55 Million | €629.42 Million | ▼ -23.4% |
| 2021 | 0.15x | €100.80 Million | €99.55 Million | €668.83 Million | ▲ +401.0% |
| 2020 | -0.05x | €-30.79 Million | €-32.66 Million | €614.89 Million | ▲ +75.7% |
| 2019 | -0.21x | €-74.04 Million | €-75.66 Million | €359.95 Million | ▼ -128.8% |
| 2018 | -0.09x | €-24.73 Million | €-48.35 Million | €275.10 Million | ▲ +30.4% |
| 2017 | -0.13x | €-25.08 Million | €-25.20 Million | €194.09 Million | ▼ -197.0% |
| 2016 | 0.13x | €21.81 Million | €21.71 Million | €163.71 Million | ▲ +151.1% |
| 2015 | -0.26x | €-74.50 Million | €-74.59 Million | €285.96 Million | — |