aovo Touristik AG (A8N) — Financial Flexibility Index

Latest as of December 2007: 0.12x

aovo Touristik AG (A8N) has a Financial Flexibility Index of 0.12x as of December 2007. Free cash flow of €722.45K (operating CF €715.80K minus capex €6.65K) represents 0% of total liabilities (€6.08 Million). Also explore aovo Touristik AG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€722.45K
Operating CF − Capex

Total Liabilities

€6.08 Million
EUR

Capital Expenditures

€6.65K
EUR

aovo Touristik AG Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for aovo Touristik AG across 10 annual periods. Check aovo Touristik AG (A8N) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for aovo Touristik AG (2015–2024)

Year-by-year free cash flow to debt coverage for aovo Touristik AG. For the full company profile including market capitalisation, see A8N company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.13x €-427.50K €-431.70K €3.31 Million ▼ -123.8%
2023 0.54x €1.91 Million €1.91 Million €3.51 Million ▲ +382.6%
2022 -0.19x €-754.40K €-760.60K €3.93 Million ▼ -560.8%
2021 0.04x €150.30K €98.40K €3.60 Million ▲ +245.2%
2020 -0.03x €-112.30K €-123.20K €3.91 Million ▼ -121.3%
2019 0.14x €592.00K €570.30K €4.38 Million ▲ +208.7%
2018 -0.12x €-623.50K €-625.50K €5.01 Million ▼ -241.6%
2017 0.09x €517.30K €503.40K €5.89 Million ▲ +149.4%
2016 -0.18x €-880.10K €-885.40K €4.95 Million ▼ -649.0%
2015 -0.02x €-132.60K €-149.50K €5.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities