artec technologies AG (A6T) — 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). Check A6T total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
artec technologies AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for artec technologies AG across 12 annual periods. For the full cash flow conversion analysis, see artec technologies AG cash flow conversion.
Annual Financial Flexibility Index for artec technologies AG (2013–2024)
Year-by-year free cash flow to debt coverage for artec technologies AG. Explore artec technologies AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |