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 FinLab AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FinLab AG operating cash flow efficiency.
Annual Financial Flexibility Index for FinLab AG (2013–2025)
Year-by-year free cash flow to debt coverage for FinLab AG. Explore FinLab AG (A7A) 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 |
|---|---|---|---|---|---|
| 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 | — |