Aumann AG (AAG) — Financial Flexibility Index
Aumann AG (AAG) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of €11.93 Million (operating CF €11.38 Million minus capex €542.00K) represents 0% of total liabilities (€108.40 Million). Check how aggressively does Aumann AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aumann AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Aumann AG across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aumann AG.
Annual Financial Flexibility Index for Aumann AG (2013–2024)
Year-by-year free cash flow to debt coverage for Aumann AG. Explore Aumann AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €24.24 Million | €19.20 Million | €123.73 Million | ▼ -30.7% |
| 2023 | 0.28x | €46.18 Million | €41.95 Million | €163.42 Million | ▲ +9.2% |
| 2022 | 0.26x | €32.18 Million | €28.71 Million | €124.39 Million | ▲ +50.1% |
| 2021 | 0.17x | €18.81 Million | €14.73 Million | €109.13 Million | ▲ +120.0% |
| 2020 | 0.08x | €7.96 Million | €3.66 Million | €101.64 Million | ▲ +301.8% |
| 2019 | 0.02x | €2.41 Million | €-3.74 Million | €123.58 Million | ▼ -88.9% |
| 2018 | 0.18x | €24.53 Million | €18.22 Million | €140.18 Million | ▲ +336.1% |
| 2017 | 0.04x | €5.87 Million | €-3.81 Million | €146.14 Million | ▼ -81.2% |
| 2016 | 0.21x | €19.30 Million | €16.03 Million | €90.58 Million | ▲ +21.6% |
| 2015 | 0.18x | €12.57 Million | €11.95 Million | €71.74 Million | ▲ +41.3% |
| 2014 | 0.12x | €7.44 Million | €6.50 Million | €59.97 Million | ▲ +10.9% |
| 2013 | 0.11x | €6.87 Million | €5.43 Million | €61.39 Million | — |