Axon Partners Group S.A. (APG) — Financial Flexibility Index
Axon Partners Group S.A. (APG) has a Financial Flexibility Index of 0.23x as of December 2022. Free cash flow of €1.74 Million (operating CF €1.74 Million minus capex €0.00) represents 0% of total liabilities (€7.44 Million). Check how aggressively does Axon Partners Group S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Axon Partners Group S.A. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Axon Partners Group S.A. across 6 annual periods. For the full cash flow conversion analysis, see Axon Partners Group S.A. cash conversion from operations.
Annual Financial Flexibility Index for Axon Partners Group S.A. (2019–2024)
Year-by-year free cash flow to debt coverage for Axon Partners Group S.A.. Explore Axon Partners Group S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | €7.43 Million | €7.40 Million | €6.70 Million | ▲ +72.4% |
| 2023 | 0.64x | €4.61 Million | €4.55 Million | €7.18 Million | ▲ +83.3% |
| 2022 | 0.35x | €1.80 Million | €1.74 Million | €5.14 Million | ▼ -7.6% |
| 2021 | 0.38x | €2.85 Million | €2.57 Million | €7.50 Million | ▼ -49.5% |
| 2020 | 0.75x | €4.72 Million | €4.12 Million | €6.28 Million | ▲ +2562.9% |
| 2019 | 0.03x | €171.54K | €154.50K | €6.07 Million | — |