A.S. Création Tapeten AG Financial Flexibility Index
A.S. Création Tapeten AG financial flexibility index. A.S. Création Tapeten AG (ACWN) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of €3.87 Million (operating CF €2.81 Million minus capex €1.06 Million) represents 0% of total liabilities (€35.45 Million). Explore capital reinvestment ratio of A.S. Création Tapeten AG to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of A.S. Création Tapeten AG (2013–2025)
Financial flexibility index of A.S. Création Tapeten AG from 2013 to 2025. Historical Financial Flexibility Index trend for A.S. Création Tapeten AG across 13 annual periods. Check cash flow reinvestment rate of A.S. Création Tapeten AG to assess the company's total reinvestment commitment from operating cash flow.
A.S. Création Tapeten AG Financial Flexibility Index by Year (2013–2025)
A.S. Création Tapeten AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for A.S. Création Tapeten AG. For the full cash flow conversion analysis, see cash efficiency ratio of A.S. Création Tapeten AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €8.23 Million | €4.28 Million | €31.22 Million | ▲ +282.7% |
| 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 | — |