Andritz AG (ANDR) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Andritz AG (ANDR) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €139.70 Million (operating CF €95.50 Million minus capex €44.20 Million) represents 0% of total liabilities (€5.59 Billion). Check total reinvestment intensity of Andritz AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€139.70 Million
Operating CF − Capex

Total Liabilities

€5.59 Billion
EUR

Capital Expenditures

€44.20 Million
EUR

Andritz AG Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Andritz AG across 25 annual periods. For the full cash flow conversion analysis, see Andritz AG operating cash flow efficiency.

Annual Financial Flexibility Index for Andritz AG (2000–2024)

Year-by-year free cash flow to debt coverage for Andritz AG. Explore ANDR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.14x €816.00 Million €636.50 Million €5.88 Billion ▲ +61.1%
2023 0.09x €545.80 Million €375.00 Million €6.34 Billion ▼ -33.8%
2022 0.13x €865.80 Million €710.80 Million €6.66 Billion ▲ +24.1%
2021 0.10x €639.90 Million €529.60 Million €6.11 Billion ▲ +10.7%
2020 0.09x €549.40 Million €461.50 Million €5.80 Billion ▼ -39.6%
2019 0.16x €943.61 Million €821.58 Million €6.01 Billion ▲ +550.0%
2018 0.02x €134.88 Million €7.75 Million €5.59 Billion ▼ -67.1%
2017 0.07x €361.96 Million €246.51 Million €4.94 Billion ▼ -27.2%
2016 0.10x €488.72 Million €366.64 Million €4.85 Billion ▲ +66.6%
2015 0.06x €275.66 Million €179.44 Million €4.56 Billion ▼ -33.3%
2014 0.09x €448.52 Million €342.07 Million €4.95 Billion ▲ +105.0%
2013 0.04x €205.06 Million €93.70 Million €4.64 Billion ▼ -60.0%
2012 0.11x €455.59 Million €346.48 Million €4.13 Billion ▼ -21.6%
2011 0.14x €510.77 Million €433.80 Million €3.63 Billion ▼ -41.0%
2010 0.24x €773.29 Million €704.52 Million €3.24 Billion ▲ +51.6%
2009 0.16x €416.25 Million €345.70 Million €2.65 Billion ▲ +21.6%
2008 0.13x €324.73 Million €255.03 Million €2.51 Billion ▲ +190.9%
2007 0.04x €90.14 Million €33.11 Million €2.03 Billion ▼ -54.3%
2006 0.10x €190.61 Million €143.13 Million €1.96 Billion ▼ -60.8%
2005 0.25x €264.03 Million €237.27 Million €1.06 Billion ▼ -6.2%
2004 0.26x €232.02 Million €208.02 Million €876.30 Million ▲ +662.9%
2003 0.03x €25.26 Million €4.60 Million €727.81 Million ▼ -75.8%
2002 0.14x €97.49 Million €75.84 Million €680.69 Million ▲ +7.6%
2001 0.13x €95.95 Million €71.89 Million €720.86 Million ▲ +51.8%
2000 0.09x €64.19 Million €43.38 Million €732.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities