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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Acanthe Développement (ACAN) cash flow conversion.
Annual Financial Flexibility Index for Acanthe Développement (2009–2024)
Year-by-year free cash flow to debt coverage for Acanthe Développement. Explore Acanthe Développement cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |