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). Check AAQ1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AAQ1 operating cash flow.
Annual Financial Flexibility Index for aap Implantate AG (2016–2024)
Year-by-year free cash flow to debt coverage for aap Implantate AG. Explore how well can aap Implantate AG service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |