FinLab AG (A7A) — Financial Flexibility Index
FinLab AG (A7A) has a Financial Flexibility Index of 0.21x as of December 2020. Free cash flow of €958.00K (operating CF €943.00K minus capex €15.00K) represents 0% of total liabilities (€4.51 Million). Check asset allocation strategy of FinLab AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FinLab AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for FinLab AG across 12 annual periods. See how liquid is FinLab AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FinLab AG (2013–2025)
Year-by-year free cash flow to debt coverage for FinLab AG. For the full company profile including market capitalisation, see FinLab AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-1.40 Million | €-1.40 Million | €24.20 Million | ▲ +39.7% |
| 2024 | -0.10x | €-2.02 Million | €-2.02 Million | €21.05 Million | ▼ -232538.3% |
| 2023 | 0.00x | €721.00 | €721.00 | €17.43 Million | ▼ -97.6% |
| 2022 | 0.00x | €3.41K | €3.41K | €1.98 Million | ▼ -99.7% |
| 2020 | 0.51x | €2.30 Million | €2.26 Million | €4.51 Million | ▼ -16.0% |
| 2019 | 0.61x | €1.83 Million | €1.42 Million | €3.02 Million | ▼ -20.9% |
| 2018 | 0.77x | €1.53 Million | €1.49 Million | €1.99 Million | ▼ -8.9% |
| 2017 | 0.84x | €1.88 Million | €1.83 Million | €2.23 Million | ▲ +299.5% |
| 2016 | 0.21x | €894.00K | €889.00K | €4.24 Million | ▼ -82.0% |
| 2015 | 1.17x | €2.63 Million | €2.62 Million | €2.24 Million | ▲ +7239.8% |
| 2014 | -0.02x | €-56.00K | €-61.00K | €3.41 Million | ▼ -67.9% |
| 2013 | -0.01x | €-56.00K | €-61.00K | €5.72 Million | — |