Aperam SA (APAM) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Aperam SA (APAM) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €163.00 Million (operating CF €139.00 Million minus capex €24.00 Million) represents 0% of total liabilities (€2.14 Billion). Check Aperam SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€163.00 Million
Operating CF − Capex

Total Liabilities

€2.14 Billion
EUR

Capital Expenditures

€24.00 Million
EUR

Aperam SA Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Aperam SA across 19 annual periods. For the full cash flow conversion analysis, see Aperam SA operating cash flow efficiency.

Annual Financial Flexibility Index for Aperam SA (2007–2025)

Year-by-year free cash flow to debt coverage for Aperam SA. Explore Aperam SA (APAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €559.00 Million €422.00 Million €3.00 Billion ▲ +3.5%
2024 0.18x €446.00 Million €280.00 Million €2.47 Billion ▼ -35.5%
2023 0.28x €772.00 Million €471.00 Million €2.76 Billion ▼ -14.7%
2022 0.33x €938.00 Million €642.00 Million €2.87 Billion ▲ +38.0%
2021 0.24x €702.00 Million €550.00 Million €2.96 Billion ▲ +1.7%
2020 0.23x €412.00 Million €303.00 Million €1.76 Billion ▼ -22.0%
2019 0.30x €551.00 Million €400.00 Million €1.84 Billion ▲ +10.9%
2018 0.27x €487.00 Million €295.00 Million €1.80 Billion ▼ -5.7%
2017 0.29x €521.80 Million €366.76 Million €1.82 Billion ▲ +14.7%
2016 0.25x €520.11 Million €396.50 Million €2.08 Billion ▼ -1.0%
2015 0.25x €479.28 Million €358.55 Million €1.90 Billion ▲ +85.6%
2014 0.14x €282.07 Million €197.37 Million €2.07 Billion ▲ +10.3%
2013 0.12x €238.26 Million €147.73 Million €1.93 Billion ▼ -23.7%
2012 0.16x €331.95 Million €210.21 Million €2.06 Billion ▲ +28.3%
2011 0.13x €267.73 Million €145.82 Million €2.13 Billion ▲ +0.0%
2010 0.13x €348.13 Million €272.19 Million €2.77 Billion ▲ +35.5%
2009 0.09x €229.63 Million €149.36 Million €2.47 Billion ▼ -48.8%
2008 0.18x €528.70 Million €350.55 Million €2.92 Billion ▼ -56.1%
2007 0.41x €1.14 Billion €950.62 Million €2.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities