artec technologies AG Financial Flexibility Index

Latest as of June 2023: -0.04x

artec technologies AG financial flexibility index. 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). See artec technologies AG (A6T) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of artec technologies AG (2013–2024)

Financial flexibility index of artec technologies AG from 2013 to 2024. Historical Financial Flexibility Index trend for artec technologies AG across 12 annual periods. Check cash flow quality index of artec technologies AG to evaluate the quality of earnings relative to operating cash generation.

artec technologies AG Financial Flexibility Index by Year (2013–2024)

artec technologies AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for artec technologies AG. For the full cash flow conversion analysis, see A6T operating cash flow.

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