Accentro Real Estate AG Financial Flexibility Index
Accentro Real Estate AG 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). See Accentro Real Estate AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Accentro Real Estate AG (2015–2022)
Financial flexibility index of Accentro Real Estate AG from 2015 to 2022. Historical Financial Flexibility Index trend for Accentro Real Estate AG across 8 annual periods. Check A4Y cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Accentro Real Estate AG Financial Flexibility Index by Year (2015–2022)
Accentro Real Estate AG financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Accentro Real Estate AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |