Akwel SA Financial Flexibility Index

Latest as of June 2025: 0.20x

Akwel SA financial flexibility index. Akwel SA (AKW) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of €48.55 Million (operating CF €28.66 Million minus capex €19.89 Million) represents 0% of total liabilities (€240.49 Million). Explore AKW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€48.55 Million
Operating CF − Capex

Total Liabilities

€240.49 Million
EUR

Capital Expenditures

€19.89 Million
EUR

Financial Flexibility Index of Akwel SA (2000–2025)

Financial flexibility index of Akwel SA from 2000 to 2025. Historical Financial Flexibility Index trend for Akwel SA across 26 annual periods. Check Akwel SA (AKW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Akwel SA Financial Flexibility Index by Year (2000–2025)

Akwel SA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Akwel SA. For the full cash flow conversion analysis, see AKW cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.46x €89.70 Million €53.19 Million €193.97 Million ▼ -25.7%
2024 0.62x €142.61 Million €95.70 Million €229.09 Million ▲ +39.8%
2023 0.45x €121.44 Million €63.90 Million €272.69 Million ▲ +33.8%
2022 0.33x €89.23 Million €48.88 Million €268.10 Million ▼ -24.7%
2021 0.44x €114.52 Million €85.67 Million €259.12 Million ▼ -20.0%
2020 0.55x €195.21 Million €162.13 Million €353.35 Million ▲ +57.5%
2019 0.35x €125.35 Million €76.70 Million €357.42 Million ▼ -17.7%
2018 0.43x €150.37 Million €73.38 Million €352.89 Million ▼ -14.6%
2017 0.50x €172.36 Million €85.10 Million €345.41 Million ▲ +10.8%
2016 0.45x €143.13 Million €93.82 Million €317.68 Million ▲ +23.7%
2015 0.36x €107.63 Million €57.25 Million €295.47 Million ▲ +5.3%
2014 0.35x €91.09 Million €48.57 Million €263.37 Million ▼ -2.7%
2013 0.36x €70.45 Million €46.44 Million €198.10 Million ▲ +0.7%
2012 0.35x €78.43 Million €45.65 Million €222.08 Million ▲ +45.7%
2011 0.24x €54.84 Million €31.38 Million €226.23 Million ▼ -30.5%
2010 0.35x €41.18 Million €32.56 Million €118.13 Million ▼ -23.9%
2009 0.46x €59.73 Million €50.87 Million €130.42 Million ▲ +126.4%
2008 0.20x €32.82 Million €17.73 Million €162.26 Million ▲ +18.7%
2007 0.17x €36.02 Million €16.90 Million €211.36 Million ▲ +0.8%
2006 0.17x €33.52 Million €18.93 Million €198.33 Million ▲ +23.7%
2005 0.14x €26.52 Million €7.06 Million €194.09 Million ▼ -51.3%
2004 0.28x €50.29 Million €39.02 Million €179.28 Million ▼ -13.0%
2003 0.32x €67.42 Million €58.72 Million €209.00 Million ▲ +61.0%
2002 0.20x €55.58 Million €48.26 Million €277.38 Million ▲ +18.4%
2001 0.17x €47.10 Million €30.03 Million €278.37 Million ▲ +84.2%
2000 0.09x €195.05 Million €98.91 Million €2.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities