bet-at-home.com AG Financial Flexibility Index

Latest as of December 2018: 0.22x

bet-at-home.com AG financial flexibility index. bet-at-home.com AG (ACX) has a Financial Flexibility Index of 0.22x as of December 2018. Free cash flow of €7.64 Million (operating CF €7.47 Million minus capex €166.00K) represents 0% of total liabilities (€34.05 Million). See ACX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.64 Million
Operating CF − Capex

Total Liabilities

€34.05 Million
EUR

Capital Expenditures

€166.00K
EUR

Financial Flexibility Index of bet-at-home.com AG (2013–2024)

Financial flexibility index of bet-at-home.com AG from 2013 to 2024. Historical Financial Flexibility Index trend for bet-at-home.com AG across 12 annual periods. Check bet-at-home.com AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

bet-at-home.com AG Financial Flexibility Index by Year (2013–2024)

bet-at-home.com AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for bet-at-home.com AG. For the full cash flow conversion analysis, see bet-at-home.com AG cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.03x €792.00K €792.00K €29.69 Million ▲ +652.5%
2023 0.00x €104.00K €104.00K €29.34 Million ▲ +102.9%
2022 -0.12x €-4.07 Million €-5.02 Million €33.71 Million ▼ -157.3%
2021 0.21x €12.39 Million €10.49 Million €58.74 Million ▼ -51.8%
2020 0.44x €19.36 Million €18.15 Million €44.24 Million ▼ -27.5%
2019 0.60x €32.34 Million €29.88 Million €53.54 Million ▼ -24.6%
2018 0.80x €27.26 Million €24.81 Million €34.05 Million ▼ -10.1%
2017 0.89x €31.48 Million €30.84 Million €35.34 Million ▲ +1.2%
2016 0.88x €31.51 Million €30.23 Million €35.80 Million ▼ -12.3%
2015 1.00x €32.90 Million €31.75 Million €32.78 Million ▼ -5.7%
2014 1.06x €28.77 Million €26.42 Million €27.02 Million ▲ +28.6%
2013 0.83x €20.35 Million €19.95 Million €24.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities