AKTIENBRAU.KAUFBEUR Financial Flexibility Index

Latest as of September 2025: -0.07x

AKTIENBRAU.KAUFBEUR financial flexibility index. AKTIENBRAU.KAUFBEUR (ABK) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of €-387.00K (operating CF €-721.00K minus capex €334.00K) represents 0% of total liabilities (€5.77 Million). Explore AKTIENBRAU.KAUFBEUR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-387.00K
Operating CF − Capex

Total Liabilities

€5.77 Million
EUR

Capital Expenditures

€334.00K
EUR

Financial Flexibility Index of AKTIENBRAU.KAUFBEUR (2016–2025)

Financial flexibility index of AKTIENBRAU.KAUFBEUR from 2016 to 2025. Historical Financial Flexibility Index trend for AKTIENBRAU.KAUFBEUR across 10 annual periods. Check AKTIENBRAU.KAUFBEUR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

AKTIENBRAU.KAUFBEUR Financial Flexibility Index by Year (2016–2025)

AKTIENBRAU.KAUFBEUR financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for AKTIENBRAU.KAUFBEUR. For the full cash flow conversion analysis, see AKTIENBRAU.KAUFBEUR cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.07x €-387.00K €-721.00K €5.77 Million ▲ +62.0%
2024 -0.18x €-1.09 Million €-1.27 Million €6.16 Million ▼ -1465.6%
2023 0.01x €101.00K €-226.00K €7.81 Million ▼ -92.8%
2022 0.18x €2.10 Million €1.25 Million €11.64 Million ▲ +244.4%
2021 -0.12x €-1.06 Million €-1.66 Million €8.45 Million ▼ -368.6%
2020 -0.03x €-274.00K €-797.00K €10.28 Million ▼ -104.5%
2019 0.59x €3.59 Million €-1.54 Million €6.05 Million ▲ +266.2%
2018 -0.36x €-3.09 Million €-3.09 Million €8.65 Million ▼ -1186.2%
2017 -0.03x €-133.00K €-133.00K €4.80 Million ▲ +70.9%
2016 -0.10x €-457.00K €-461.00K €4.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities