A.S. Création Tapeten AG (ACWN) — Financial Flexibility Index
A.S. Création Tapeten AG (ACWN) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of €2.19 Million (operating CF €957.00K minus capex €1.24 Million) represents 0% of total liabilities (€36.90 Million). Check A.S. Création Tapeten AG (ACWN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
A.S. Création Tapeten AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for A.S. Création Tapeten AG across 12 annual periods. See how liquid is A.S. Création Tapeten AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for A.S. Création Tapeten AG (2013–2024)
Year-by-year free cash flow to debt coverage for A.S. Création Tapeten AG. For the full company profile including market capitalisation, see market value of A.S. Création Tapeten AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €2.69 Million | €622.00K | €39.07 Million | ▼ -61.4% |
| 2023 | 0.18x | €7.11 Million | €3.78 Million | €39.90 Million | ▲ +122.7% |
| 2022 | 0.08x | €2.95 Million | €40.00K | €36.81 Million | ▼ -71.6% |
| 2021 | 0.28x | €12.92 Million | €7.98 Million | €45.78 Million | ▲ +27.8% |
| 2020 | 0.22x | €10.73 Million | €7.01 Million | €48.61 Million | ▲ +182.7% |
| 2019 | 0.08x | €3.79 Million | €-2.14 Million | €48.57 Million | ▼ -62.1% |
| 2018 | 0.21x | €11.63 Million | €3.32 Million | €56.42 Million | ▼ -16.1% |
| 2017 | 0.25x | €13.50 Million | €3.23 Million | €55.00 Million | ▼ -51.4% |
| 2016 | 0.51x | €22.11 Million | €17.09 Million | €43.77 Million | ▲ +8.5% |
| 2015 | 0.47x | €21.99 Million | €17.44 Million | €47.22 Million | ▲ +48.1% |
| 2014 | 0.31x | €18.64 Million | €14.16 Million | €59.27 Million | ▲ +12.9% |
| 2013 | 0.28x | €18.26 Million | €12.59 Million | €65.59 Million | — |