AKTIENBRAU.KAUFBEUR (ABK) — 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). Check AKTIENBRAU.KAUFBEUR 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
AKTIENBRAU.KAUFBEUR Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for AKTIENBRAU.KAUFBEUR across 10 annual periods. For the full cash flow conversion analysis, see ABK cash flow metrics.
Annual Financial Flexibility Index for AKTIENBRAU.KAUFBEUR (2016–2025)
Year-by-year free cash flow to debt coverage for AKTIENBRAU.KAUFBEUR. Explore AKTIENBRAU.KAUFBEUR debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |