Avecho Biotechnology Limited Financial Flexibility Index
Avecho Biotechnology Limited financial flexibility index. Avecho Biotechnology Limited (OEZ) has a Financial Flexibility Index of -0.88x as of December 2022. Free cash flow of €-806.30K (operating CF €-808.80K minus capex €2.50K) represents -1% of total liabilities (€920.66K). See free cash flow generation of Avecho Biotechnology Limited 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 Avecho Biotechnology Limited (2013–2022)
Financial flexibility index of Avecho Biotechnology Limited from 2013 to 2022. Historical Financial Flexibility Index trend for Avecho Biotechnology Limited across 10 annual periods. Check Avecho Biotechnology Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Avecho Biotechnology Limited Financial Flexibility Index by Year (2013–2022)
Avecho Biotechnology Limited financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Avecho Biotechnology Limited. For the full cash flow conversion analysis, see OEZ cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.75x | €-1.61 Million | €-1.67 Million | €920.66K | ▲ +57.1% |
| 2021 | -4.08x | €-2.90 Million | €-3.10 Million | €709.36K | ▼ -101.5% |
| 2020 | -2.03x | €-1.42 Million | €-1.42 Million | €700.17K | ▼ -195.3% |
| 2019 | 2.13x | €1.18 Million | €1.18 Million | €556.12K | ▲ +187.7% |
| 2018 | -2.42x | €-2.19 Million | €-2.19 Million | €902.04K | ▲ +30.1% |
| 2017 | -3.47x | €-6.37 Million | €-6.42 Million | €1.84 Million | ▲ +6.8% |
| 2016 | -3.72x | €-6.35 Million | €-6.41 Million | €1.71 Million | ▲ +21.6% |
| 2015 | -4.74x | €-8.62 Million | €-8.71 Million | €1.82 Million | ▼ -33.8% |
| 2014 | -3.55x | €-6.64 Million | €-6.74 Million | €1.87 Million | ▲ +8.1% |
| 2013 | -3.86x | €-8.45 Million | €-8.58 Million | €2.19 Million | — |