Aquila SA (ALAQU) — Financial Flexibility Index
Aquila SA (ALAQU) has a Financial Flexibility Index of 0.03x as of June 2022. Free cash flow of €195.93K (operating CF €195.93K minus capex €0.00) represents 0% of total liabilities (€6.52 Million). Check total reinvestment intensity of Aquila SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aquila SA Financial Flexibility Index (2003–2020)
Historical Financial Flexibility Index trend for Aquila SA across 10 annual periods. For the full cash flow conversion analysis, see ALAQU cash generation efficiency.
Annual Financial Flexibility Index for Aquila SA (2003–2020)
Year-by-year free cash flow to debt coverage for Aquila SA. Explore how well can Aquila SA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.03x | €201.74K | €201.74K | €6.44 Million | ▲ +43.5% |
| 2019 | 0.02x | €184.06K | €184.06K | €8.43 Million | ▼ -99.8% |
| 2018 | 12.13x | €71.03K | €71.03K | €5.86K | ▼ -17.7% |
| 2017 | 14.74x | €63.92K | €63.92K | €4.34K | ▲ +1.2% |
| 2016 | 14.57x | €55.13K | €55.13K | €3.78K | ▲ +63.9% |
| 2015 | 8.89x | €49.40K | €49.40K | €5.56K | ▲ +3348.4% |
| 2006 | 0.26x | €525.00K | €500.00K | €2.04 Million | ▼ -37.3% |
| 2005 | 0.41x | €789.00K | €584.00K | €1.92 Million | ▲ +19.7% |
| 2004 | 0.34x | €582.00K | €340.00K | €1.69 Million | ▲ +28.2% |
| 2003 | 0.27x | €437.00K | €328.00K | €1.63 Million | — |