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 Amatheon Agri Holding NV (MLAAH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Amatheon Agri Holding NV (MLAAH) cash flow conversion.
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. Explore MLAAH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |