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). Check total reinvestment intensity of Ahlers AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ahlers AG.
Annual Financial Flexibility Index for Ahlers AG (2013–2022)
Year-by-year free cash flow to debt coverage for Ahlers AG. Explore Ahlers AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |