aovo Touristik AG (A8N) — Financial Flexibility Index
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). Check aovo Touristik AG (A8N) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
aovo Touristik AG Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for aovo Touristik AG across 10 annual periods. See aovo Touristik AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 aovo Touristik AG market capitalisation.
| 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 | — |