Acanthe Développement (ACAN) — Financial Flexibility Index
Acanthe Développement (ACAN) has a Financial Flexibility Index of -0.26x as of June 2025. Free cash flow of €-5.52 Million (operating CF €-5.52 Million minus capex €4.00K) represents 0% of total liabilities (€21.07 Million). Also explore ACAN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acanthe Développement Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Acanthe Développement across 16 annual periods. Check strategic asset allocation of Acanthe Développement to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Acanthe Développement (2009–2024)
Year-by-year free cash flow to debt coverage for Acanthe Développement. For the full company profile including market capitalisation, see market cap of Acanthe Développement.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €1.58 Million | €1.51 Million | €20.60 Million | ▼ -69.1% |
| 2023 | 0.25x | €4.53 Million | €4.36 Million | €18.20 Million | ▼ -46.0% |
| 2022 | 0.46x | €4.87 Million | €4.72 Million | €10.57 Million | ▲ +121.2% |
| 2021 | -2.18x | €-18.73 Million | €-19.57 Million | €8.61 Million | ▼ -11925.7% |
| 2020 | 0.02x | €758.00K | €651.00K | €41.21 Million | ▼ -86.5% |
| 2019 | 0.14x | €6.89 Million | €3.73 Million | €50.54 Million | ▲ +291.9% |
| 2018 | -0.07x | €-2.46 Million | €-2.73 Million | €34.58 Million | ▼ -14841.5% |
| 2017 | 0.00x | €23.00K | €-555.00K | €47.73 Million | ▲ +100.2% |
| 2016 | -0.31x | €-15.88 Million | €-18.50 Million | €51.47 Million | ▼ -208.6% |
| 2015 | -0.10x | €-7.78 Million | €-10.08 Million | €77.85 Million | ▼ -2208.7% |
| 2014 | 0.00x | €538.00K | €-890.00K | €113.47 Million | ▼ -98.4% |
| 2013 | 0.30x | €32.61 Million | €4.66 Million | €107.48 Million | ▲ +307.2% |
| 2012 | 0.07x | €5.75 Million | €560.00K | €77.21 Million | ▲ +143.4% |
| 2011 | -0.17x | €-15.60 Million | €-21.09 Million | €90.89 Million | ▼ -188.9% |
| 2010 | 0.19x | €22.59 Million | €8.90 Million | €117.02 Million | ▲ +250.7% |
| 2009 | 0.06x | €6.09 Million | €5.49 Million | €110.56 Million | — |