Ahlers AG Financial Flexibility Index
Ahlers AG financial flexibility index. Ahlers AG (AAH) has a Financial Flexibility Index of 0.01x as of May 2022. Free cash flow of €602.50K (operating CF €-3.50K minus capex €606.00K) represents 0% of total liabilities (€69.52 Million). See Ahlers AG (AAH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ahlers AG (2013–2022)
Financial flexibility index of Ahlers AG from 2013 to 2022. Historical Financial Flexibility Index trend for Ahlers AG across 10 annual periods. Check AAH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ahlers AG Financial Flexibility Index by Year (2013–2022)
Ahlers AG financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Ahlers AG. For the full cash flow conversion analysis, see AAH cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.08x | €-7.68 Million | €-10.96 Million | €96.56 Million | ▼ -173.8% |
| 2021 | 0.11x | €7.25 Million | €6.30 Million | €67.30 Million | ▲ +164.9% |
| 2020 | -0.17x | €-13.61 Million | €-14.77 Million | €81.91 Million | ▼ -181.2% |
| 2019 | 0.20x | €13.37 Million | €10.74 Million | €65.36 Million | ▲ +30.0% |
| 2018 | 0.16x | €12.44 Million | €9.60 Million | €79.04 Million | ▼ -14.0% |
| 2017 | 0.18x | €14.46 Million | €10.18 Million | €79.06 Million | ▲ +26.6% |
| 2016 | 0.14x | €11.22 Million | €4.89 Million | €77.65 Million | ▼ -41.0% |
| 2015 | 0.24x | €18.15 Million | €13.36 Million | €74.11 Million | ▲ +25.3% |
| 2014 | 0.20x | €15.42 Million | €10.94 Million | €78.89 Million | ▲ +116.5% |
| 2013 | 0.09x | €6.49 Million | €1.52 Million | €71.88 Million | — |