Acanthe Développement Financial Flexibility Index
Acanthe Développement 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). See cash generation quality of Acanthe Développement to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Acanthe Développement (2009–2024)
Financial flexibility index of Acanthe Développement from 2009 to 2024. Historical Financial Flexibility Index trend for Acanthe Développement across 16 annual periods. Check ACAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Acanthe Développement Financial Flexibility Index by Year (2009–2024)
Acanthe Développement financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Acanthe Développement. For the full cash flow conversion analysis, see Acanthe Développement operating cash flow efficiency.
| 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 | — |