aap Implantate AG Financial Flexibility Index
aap Implantate AG 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of aap Implantate AG (2016–2024)
Financial flexibility index of aap Implantate AG from 2016 to 2024. Historical Financial Flexibility Index trend for aap Implantate AG across 9 annual periods. Explore aap Implantate AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
aap Implantate AG Financial Flexibility Index by Year (2016–2024)
aap Implantate AG financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for aap Implantate AG. For the full cash flow conversion analysis, see AAQ1 cash flow conversion.
| 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 | — |