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). Check ACAN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Acanthe Développement's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Acanthe Développement worth.
| 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 | — |