Amatheon Agri Holding NV Financial Flexibility Index
Amatheon Agri Holding NV 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). See MLAAH 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 Amatheon Agri Holding NV (2012–2023)
Financial flexibility index of Amatheon Agri Holding NV from 2012 to 2023. Historical Financial Flexibility Index trend for Amatheon Agri Holding NV across 12 annual periods. Check earnings quality score of Amatheon Agri Holding NV to evaluate the quality of earnings relative to operating cash generation.
Amatheon Agri Holding NV Financial Flexibility Index by Year (2012–2023)
Amatheon Agri Holding NV financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Amatheon Agri Holding NV. For the full cash flow conversion analysis, see MLAAH operating cash flow.
| 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 | — |