FinLab AG (A7A) — Financial Flexibility Index

Latest as of December 2020: 0.21x

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). Also explore A7A year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€958.00K
Operating CF − Capex

Total Liabilities

€4.51 Million
EUR

Capital Expenditures

€15.00K
EUR

FinLab AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for FinLab AG across 12 annual periods. Check FinLab AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 A7A market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities