artec technologies AG (A6T) — Financial Flexibility Index

Latest as of June 2023: -0.04x

artec technologies AG (A6T) has a Financial Flexibility Index of -0.04x as of June 2023. Free cash flow of €-42.00K (operating CF €-42.00K minus capex €0.00) represents 0% of total liabilities (€1.01 Million). Check A6T strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-42.00K
Operating CF − Capex

Total Liabilities

€1.01 Million
EUR

Capital Expenditures

€0.00
EUR

artec technologies AG Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for artec technologies AG across 12 annual periods. See working capital position of artec technologies AG to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for artec technologies AG (2013–2024)

Year-by-year free cash flow to debt coverage for artec technologies AG. For the full company profile including market capitalisation, see market value of artec technologies AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.90x €1.17 Million €1.17 Million €1.30 Million ▲ +16.9%
2023 0.77x €471.00K €471.00K €612.58K ▲ +99.6%
2022 0.39x €228.00K €228.00K €592.00K ▼ -52.7%
2021 0.81x €595.00K €595.00K €730.48K ▲ +383.8%
2020 0.17x €121.00K €121.00K €718.72K ▼ -78.3%
2019 0.78x €169.00K €169.00K €218.03K ▲ +251.8%
2018 -0.51x €-136.00K €-136.00K €266.38K ▼ -271.0%
2017 0.30x €181.00K €181.00K €606.11K ▲ +116.6%
2016 -1.80x €-290.00K €-290.00K €160.90K ▼ -148.5%
2015 3.72x €963.00K €963.00K €259.00K ▲ +697.8%
2014 0.47x €226.50K €226.50K €486.00K ▼ -50.1%
2013 0.93x €295.00K €271.00K €316.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities