aap Implantate AG (AAQ1) — Financial Flexibility Index
aap Implantate AG (AAQ1) has a Financial Flexibility Index of -0.06x as of June 2022. Free cash flow of €-535.00K (operating CF €-659.50K minus capex €124.50K) represents 0% of total liabilities (€9.01 Million). Also explore AAQ1 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
aap Implantate AG Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for aap Implantate AG across 9 annual periods. Check AAQ1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for aap Implantate AG (2016–2024)
Year-by-year free cash flow to debt coverage for aap Implantate AG. For the full company profile including market capitalisation, see AAQ1 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | €-794.00K | €-1.12 Million | €5.38 Million | ▲ +45.9% |
| 2023 | -0.27x | €-2.51 Million | €-2.92 Million | €9.18 Million | ▼ -43.6% |
| 2022 | -0.19x | €-1.41 Million | €-1.89 Million | €7.40 Million | ▲ +9.6% |
| 2021 | -0.21x | €-2.14 Million | €-2.47 Million | €10.18 Million | ▲ +40.7% |
| 2020 | -0.35x | €-3.34 Million | €-3.67 Million | €9.41 Million | ▲ +50.9% |
| 2019 | -0.72x | €-5.36 Million | €-5.77 Million | €7.42 Million | ▼ -3.3% |
| 2018 | -0.70x | €-5.11 Million | €-5.92 Million | €7.30 Million | ▼ -19.8% |
| 2017 | -0.58x | €-4.62 Million | €-5.43 Million | €7.91 Million | ▲ +17.1% |
| 2016 | -0.70x | €-6.39 Million | €-7.20 Million | €9.07 Million | — |