alstria office REIT-AG (AOX) — Financial Flexibility Index

Latest as of March 2025: 0.00x

alstria office REIT-AG (AOX) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of €-6.31 Million (operating CF €-6.39 Million minus capex €79.00K) represents 0% of total liabilities (€2.93 Billion). Check alstria office REIT-AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-6.31 Million
Operating CF − Capex

Total Liabilities

€2.93 Billion
EUR

Capital Expenditures

€79.00K
EUR

alstria office REIT-AG Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for alstria office REIT-AG across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does alstria office REIT-AG generate cash.

Annual Financial Flexibility Index for alstria office REIT-AG (2006–2024)

Year-by-year free cash flow to debt coverage for alstria office REIT-AG. Explore AOX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.03x €92.86 Million €92.27 Million €2.84 Billion ▼ -5.6%
2023 0.03x €90.64 Million €89.08 Million €2.62 Billion ▲ +2.2%
2022 0.03x €87.78 Million €87.08 Million €2.59 Billion ▼ -47.1%
2021 0.06x €119.53 Million €116.43 Million €1.87 Billion ▲ +13.7%
2020 0.06x €103.47 Million €103.23 Million €1.84 Billion ▼ -14.4%
2019 0.07x €121.98 Million €121.69 Million €1.85 Billion ▼ -18.7%
2018 0.08x €121.16 Million €119.01 Million €1.50 Billion ▲ +7.3%
2017 0.08x €122.89 Million €122.27 Million €1.63 Billion ▲ +3.1%
2016 0.07x €120.99 Million €120.50 Million €1.65 Billion ▲ +250.4%
2015 0.02x €45.77 Million €45.63 Million €2.19 Billion ▼ -63.8%
2014 0.06x €53.20 Million €52.89 Million €922.71 Million ▲ +7.5%
2013 0.05x €50.49 Million €50.11 Million €941.57 Million ▲ +10.9%
2012 0.05x €46.31 Million €45.73 Million €957.61 Million ▼ -80.8%
2011 0.25x €231.74 Million €38.46 Million €918.44 Million ▲ +336.7%
2010 0.06x €49.11 Million €29.27 Million €849.93 Million ▲ +15.0%
2009 0.05x €56.89 Million €33.17 Million €1.13 Billion ▼ -78.6%
2008 0.24x €269.14 Million €40.95 Million €1.14 Billion ▲ +4171.4%
2007 0.01x €5.31 Million €5.31 Million €964.64 Million ▼ -99.5%
2006 1.11x €1.05 Billion €-2.11 Million €947.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities