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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see A8N cash flow conversion.
Annual Financial Flexibility Index for aovo Touristik AG (2015–2024)
Year-by-year free cash flow to debt coverage for aovo Touristik AG. Explore aovo Touristik AG (A8N) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |