AKTIENBRAU.KAUFBEUR (ABK) — Financial Flexibility Index

Latest as of September 2025: -0.07x

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). Also explore ABK net asset momentum to track the company's year-over-year net asset growth rate.

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

AKTIENBRAU.KAUFBEUR Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for AKTIENBRAU.KAUFBEUR across 10 annual periods. Check financial resilience of AKTIENBRAU.KAUFBEUR to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for AKTIENBRAU.KAUFBEUR (2016–2025)

Year-by-year free cash flow to debt coverage for AKTIENBRAU.KAUFBEUR. For the full company profile including market capitalisation, see market cap of AKTIENBRAU.KAUFBEUR.

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