Ahlers AG (AAH) — 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). Also explore net asset growth rate of Ahlers AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ahlers AG Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for Ahlers AG across 10 annual periods. Check AAH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ahlers AG (2013–2022)
Year-by-year free cash flow to debt coverage for Ahlers AG. For the full company profile including market capitalisation, see Ahlers AG stock valuation.
| 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 | — |