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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Accentro Real Estate AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Accentro Real Estate AG worth.
| 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 | — |