APERAM S.A. NY SHS/1 O.N. Financial Flexibility Index
APERAM S.A. NY SHS/1 O.N. 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). See 7AAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of APERAM S.A. NY SHS/1 O.N. (2022–2025)
Financial flexibility index of APERAM S.A. NY SHS/1 O.N. from 2022 to 2025. Historical Financial Flexibility Index trend for APERAM S.A. NY SHS/1 O.N. across 4 annual periods. Check APERAM S.A. NY SHS/1 O.N. (7AAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
APERAM S.A. NY SHS/1 O.N. Financial Flexibility Index by Year (2022–2025)
APERAM S.A. NY SHS/1 O.N. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for APERAM S.A. NY SHS/1 O.N.. For the full cash flow conversion analysis, see 7AAN operating cash flow.
| 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 | — |