aovo Touristik AG Financial Flexibility Index
aovo Touristik AG 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). See aovo Touristik AG (A8N) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of aovo Touristik AG (2015–2024)
Financial flexibility index of aovo Touristik AG from 2015 to 2024. Historical Financial Flexibility Index trend for aovo Touristik AG across 10 annual periods. Check aovo Touristik AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
aovo Touristik AG Financial Flexibility Index by Year (2015–2024)
aovo Touristik AG financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for aovo Touristik AG. For the full cash flow conversion analysis, see aovo Touristik AG cash flow conversion.
| 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 | — |