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 ALAQU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Aquila SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Aquila SA market cap and net worth.
| 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 | — |