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). Also explore how fast is Akwel SA growing its equity to track the company's year-over-year net asset growth rate.

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. Check Akwel SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Akwel SA. For the full company profile including market capitalisation, see Akwel SA stock valuation.

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