Akwel SA (AKW) — Financial Flexibility Index

Latest as of June 2025: 0.20x

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). Check AKW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Akwel SA Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Akwel SA across 26 annual periods. For the full cash flow conversion analysis, see Akwel SA cash flow conversion.

Annual Financial Flexibility Index for Akwel SA (2000–2025)

Year-by-year free cash flow to debt coverage for Akwel SA. Explore Akwel SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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