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 asset allocation strategy of Ahlers AG to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Ahlers AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 AAH market cap overview.
| 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 | — |