Amatheon Agri Holding NV (MLAAH) — Financial Flexibility Index
Amatheon Agri Holding NV (MLAAH) has a Financial Flexibility Index of 0.08x as of December 2017. Free cash flow of €9.06 Million (operating CF €6.23 Million minus capex €2.83 Million) represents 0% of total liabilities (€113.23 Million). Check asset allocation strategy of Amatheon Agri Holding NV to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amatheon Agri Holding NV Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Amatheon Agri Holding NV across 12 annual periods. See working capital to net assets of Amatheon Agri Holding NV to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amatheon Agri Holding NV (2012–2023)
Year-by-year free cash flow to debt coverage for Amatheon Agri Holding NV. For the full company profile including market capitalisation, see MLAAH market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.14x | €-4.75 Million | €-5.17 Million | €33.56 Million | ▲ +12.3% |
| 2022 | -0.16x | €-5.35 Million | €-6.13 Million | €33.16 Million | ▲ +24.6% |
| 2021 | -0.21x | €-5.17 Million | €-6.62 Million | €24.17 Million | ▲ +52.0% |
| 2020 | -0.45x | €-5.72 Million | €-7.12 Million | €12.80 Million | ▲ +51.6% |
| 2019 | -0.92x | €-8.70 Million | €-12.67 Million | €9.44 Million | ▼ -2403.1% |
| 2018 | 0.04x | €4.39 Million | €3.80 Million | €109.75 Million | ▼ -50.3% |
| 2017 | 0.08x | €9.12 Million | €6.23 Million | €113.23 Million | ▼ -12.6% |
| 2016 | 0.09x | €10.55 Million | €-1.65 Million | €114.41 Million | ▲ +129.7% |
| 2015 | -0.31x | €-33.25 Million | €-60.45 Million | €106.96 Million | ▼ -978.9% |
| 2014 | -0.03x | €-2.71 Million | €-18.31 Million | €93.90 Million | ▼ -168.2% |
| 2013 | 0.04x | €4.80 Million | €-3.55 Million | €113.65 Million | ▼ -92.0% |
| 2012 | 0.53x | €5.93 Million | €-2.62 Million | €11.16 Million | — |