Aquila SA Financial Flexibility Index
Aquila SA 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). See ALAQU FCF generation index 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 Aquila SA (2003–2020)
Financial flexibility index of Aquila SA from 2003 to 2020. Historical Financial Flexibility Index trend for Aquila SA across 10 annual periods. Check how high is Aquila SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aquila SA Financial Flexibility Index by Year (2003–2020)
Aquila SA financial flexibility index by year from 2003 to 2020. Year-by-year free cash flow to debt coverage for Aquila SA. For the full cash flow conversion analysis, see how efficiently does Aquila SA generate cash.
| 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 | — |