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 Axon Partners Group S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Axon Partners Group S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Axon Partners Group S.A. market cap and net worth.
| 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 | — |