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). Also explore Aquila SA equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Aquila SA (ALAQU) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aquila SA (2003–2020)
Year-by-year free cash flow to debt coverage for Aquila SA. For the full company profile including market capitalisation, see market value of Aquila SA.
| 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 | — |