APERAM S.A. NY SHS/1 O.N. (7AAN) — Financial Flexibility Index
Latest as of March 2026:
0.01x
APERAM S.A. NY SHS/1 O.N. (7AAN) 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).
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 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. See 7AAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 7AAN stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities