APERAM S.A. NY SHS/1 O.N. (7AAN) — Financial Flexibility Index
APERAM S.A. NY SHS/1 O.N. (7AAN) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €175.00 Million (operating CF €139.00 Million minus capex €36.00 Million) represents 0% of total liabilities (€3.49 Billion). Check APERAM S.A. NY SHS/1 O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APERAM S.A. NY SHS/1 O.N. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for APERAM S.A. NY SHS/1 O.N. across 4 annual periods. For the full cash flow conversion analysis, see APERAM S.A. NY SHS/1 O.N. operating cash flow efficiency.
Annual Financial Flexibility Index for APERAM S.A. NY SHS/1 O.N. (2022–2025)
Year-by-year free cash flow to debt coverage for APERAM S.A. NY SHS/1 O.N.. Explore 7AAN operating cash flow to total 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 | 0.30x | €596.00 Million | €422.00 Million | €1.97 Billion | ▲ +72.5% |
| 2024 | 0.18x | €435.00 Million | €280.00 Million | €2.47 Billion | ▼ -37.0% |
| 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 | — |