Azkoyen Financial Flexibility Index

Latest as of December 2025: 0.27x

Azkoyen financial flexibility index. 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). See AZK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Azkoyen (2004–2025)

Financial flexibility index of Azkoyen from 2004 to 2025. Historical Financial Flexibility Index trend for Azkoyen across 22 annual periods. Check Azkoyen cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Azkoyen Financial Flexibility Index by Year (2004–2025)

Azkoyen financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Azkoyen. For the full cash flow conversion analysis, see Azkoyen cash flow conversion.

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