Azkoyen (AZK) — Financial Flexibility Index

Latest as of December 2025: 0.27x

Azkoyen (AZK) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of €19.28 Million (operating CF €18.91 Million minus capex €377.00K) represents 0% of total liabilities (€71.89 Million). Check Azkoyen cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

€19.28 Million
Operating CF − Capex

Total Liabilities

€71.89 Million
EUR

Capital Expenditures

€377.00K
EUR

Azkoyen Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Azkoyen across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Azkoyen generate cash.

Annual Financial Flexibility Index for Azkoyen (2004–2025)

Year-by-year free cash flow to debt coverage for Azkoyen. Explore AZK 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
2025 0.37x €26.94 Million €25.40 Million €71.89 Million ▼ -25.0%
2024 0.50x €41.00 Million €37.21 Million €82.06 Million ▲ +137.1%
2023 0.21x €20.83 Million €15.87 Million €98.84 Million ▼ -7.3%
2022 0.23x €24.26 Million €19.18 Million €106.78 Million ▼ -49.9%
2021 0.45x €25.57 Million €21.17 Million €56.35 Million ▲ +57.9%
2020 0.29x €15.67 Million €12.66 Million €54.54 Million ▼ -34.8%
2019 0.44x €28.36 Million €23.88 Million €64.36 Million ▲ +11.5%
2018 0.40x €15.70 Million €12.68 Million €39.72 Million ▼ -9.1%
2017 0.43x €21.59 Million €18.01 Million €49.66 Million ▲ +31.8%
2016 0.33x €17.87 Million €14.67 Million €54.16 Million ▲ +8.4%
2015 0.30x €18.24 Million €15.74 Million €59.89 Million ▲ +30.4%
2014 0.23x €15.50 Million €12.20 Million €66.39 Million ▲ +8.6%
2013 0.21x €15.88 Million €12.05 Million €73.87 Million ▲ +28.5%
2012 0.17x €13.85 Million €10.74 Million €82.83 Million ▲ +574.8%
2011 0.02x €2.34 Million €-726.00K €94.53 Million ▼ -69.7%
2010 0.08x €8.29 Million €4.92 Million €101.25 Million ▼ -67.3%
2009 0.25x €33.09 Million €27.79 Million €132.28 Million ▲ +190.8%
2008 0.09x €13.48 Million €12.78 Million €156.74 Million ▼ -56.6%
2007 0.20x €17.13 Million €15.86 Million €86.42 Million ▲ +21.8%
2006 0.16x €17.03 Million €7.10 Million €104.64 Million ▲ +15.3%
2005 0.14x €15.00 Million €10.36 Million €106.23 Million ▼ -2.8%
2004 0.15x €7.98 Million €-268.00K €54.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities