Aperam SA (7AA) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Aperam SA (7AA) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €22.00 Million (operating CF €-11.00 Million minus capex €33.00 Million) represents 0% of total liabilities (€2.01 Billion). Check cash flow reinvestment rate of Aperam SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€22.00 Million
Operating CF − Capex

Total Liabilities

€2.01 Billion
EUR

Capital Expenditures

€33.00 Million
EUR

Aperam SA Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Aperam SA across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Aperam SA generate cash.

Annual Financial Flexibility Index for Aperam SA (2010–2025)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.30x €596.00 Million €422.00 Million €1.97 Billion ▲ +0.3%
2024 0.30x €445.00 Million €280.00 Million €1.47 Billion ▲ +18.9%
2023 0.25x €703.00 Million €362.00 Million €2.76 Billion ▼ -22.3%
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 ▼ -8.6%
2017 0.30x €538.00 Million €374.00 Million €1.82 Billion ▲ +13.7%
2016 0.26x €540.61 Million €417.00 Million €2.08 Billion ▲ +2.9%
2015 0.25x €524.00 Million €392.00 Million €2.08 Billion ▲ +85.6%
2014 0.14x €343.00 Million €240.00 Million €2.52 Billion ▲ +8.3%
2011 0.13x €347.00 Million €189.00 Million €2.76 Billion ▼ -0.1%
2010 0.13x €463.00 Million €362.00 Million €3.69 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities