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). Also explore how fast is Accentro Real Estate AG growing its equity to track the company's year-over-year net asset growth rate.
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. Check A4Y PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Accentro Real Estate AG.
| 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 | — |