Amatheon Agri Holding NV (MLAAH) — Financial Flexibility Index

Latest as of December 2017: 0.08x

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). Also explore MLAAH net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.06 Million
Operating CF − Capex

Total Liabilities

€113.23 Million
EUR

Capital Expenditures

€2.83 Million
EUR

Amatheon Agri Holding NV Financial Flexibility Index (2012–2023)

Historical Financial Flexibility Index trend for Amatheon Agri Holding NV across 12 annual periods. Check Amatheon Agri Holding NV (MLAAH) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities