ANTA Sports Products Limited (AS7) — 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). Check total reinvestment intensity of ANTA Sports Products Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ANTA Sports Products Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for ANTA Sports Products Limited across 12 annual periods. For the full cash flow conversion analysis, see ANTA Sports Products Limited (AS7) cash conversion ratio.
Annual Financial Flexibility Index for ANTA Sports Products Limited (2013–2024)
Year-by-year free cash flow to debt coverage for ANTA Sports Products Limited. Explore AS7 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |