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). Also explore how fast is Azkoyen growing its equity to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Azkoyen to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Azkoyen (2004–2025)

Year-by-year free cash flow to debt coverage for Azkoyen. For the full company profile including market capitalisation, see AZK market cap overview.

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