AKZO NOBEL SPONS.ADRS 1/3 (AKUP) — Financial Flexibility Index

Latest as of June 2026: 0.02x

AKZO NOBEL SPONS.ADRS 1/3 (AKUP) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €232.00 Million (operating CF €170.00 Million minus capex €62.00 Million) represents 0% of total liabilities (€11.10 Billion). Check AKZO NOBEL SPONS.ADRS 1/3 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€232.00 Million
Operating CF − Capex

Total Liabilities

€11.10 Billion
EUR

Capital Expenditures

€62.00 Million
EUR

AKZO NOBEL SPONS.ADRS 1/3 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for AKZO NOBEL SPONS.ADRS 1/3 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AKZO NOBEL SPONS.ADRS 1/3.

Annual Financial Flexibility Index for AKZO NOBEL SPONS.ADRS 1/3 (2022–2025)

Year-by-year free cash flow to debt coverage for AKZO NOBEL SPONS.ADRS 1/3. Explore AKZO NOBEL SPONS.ADRS 1/3 (AKUP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €1.22 Billion €915.00 Million €9.13 Billion ▲ +29.2%
2024 0.10x €979.00 Million €673.00 Million €9.43 Billion ▼ -26.4%
2023 0.14x €1.41 Billion €1.13 Billion €10.01 Billion ▲ +159.0%
2022 0.05x €555.00 Million €263.00 Million €10.19 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities