ANTA Sports Products Limited Financial Flexibility Index
ANTA Sports Products Limited financial flexibility index. ANTA Sports Products Limited (AS7) has a Financial Flexibility Index of 0.18x as of June 2023. Free cash flow of €5.41 Billion (operating CF €5.08 Billion minus capex €332.00 Million) represents 0% of total liabilities (€30.88 Billion). See ANTA Sports Products Limited (AS7) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ANTA Sports Products Limited (2013–2024)
Financial flexibility index of ANTA Sports Products Limited from 2013 to 2024. Historical Financial Flexibility Index trend for ANTA Sports Products Limited across 12 annual periods. Check cash flow quality index of ANTA Sports Products Limited to evaluate the quality of earnings relative to operating cash generation.
ANTA Sports Products Limited Financial Flexibility Index by Year (2013–2024)
ANTA Sports Products Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for ANTA Sports Products Limited. For the full cash flow conversion analysis, see ANTA Sports Products Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | €20.20 Billion | €16.74 Billion | €45.88 Billion | ▼ -24.2% |
| 2023 | 0.58x | €21.03 Billion | €19.63 Billion | €36.22 Billion | ▲ +32.2% |
| 2022 | 0.44x | €13.77 Billion | €12.15 Billion | €31.36 Billion | ▲ +3.0% |
| 2021 | 0.43x | €13.22 Billion | €11.86 Billion | €31.00 Billion | ▲ +37.0% |
| 2020 | 0.31x | €8.11 Billion | €7.46 Billion | €26.04 Billion | ▼ -21.5% |
| 2019 | 0.40x | €8.00 Billion | €7.49 Billion | €20.16 Billion | ▼ -36.4% |
| 2018 | 0.62x | €4.90 Billion | €4.44 Billion | €7.85 Billion | ▼ -21.1% |
| 2017 | 0.79x | €3.73 Billion | €3.18 Billion | €4.71 Billion | ▲ +10.6% |
| 2016 | 0.72x | €3.10 Billion | €2.47 Billion | €4.33 Billion | ▲ +23.6% |
| 2015 | 0.58x | €2.13 Billion | €1.90 Billion | €3.69 Billion | ▲ +1.5% |
| 2014 | 0.57x | €1.93 Billion | €1.69 Billion | €3.38 Billion | ▲ +21.2% |
| 2013 | 0.47x | €1.30 Billion | €1.13 Billion | €2.77 Billion | — |