ACERINOX ADR 1/2/EO-25 (ACE) — Financial Flexibility Index
ACERINOX ADR 1/2/EO-25 (ACE) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €156.49 Million (operating CF €156.49 Million minus capex €0.00) represents 0% of total liabilities (€3.52 Billion). Also explore ACERINOX ADR 1/2/EO-25 (ACE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ACERINOX ADR 1/2/EO-25 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ACERINOX ADR 1/2/EO-25 across 5 annual periods. Check ACERINOX ADR 1/2/EO-25 (ACE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ACERINOX ADR 1/2/EO-25 (2021–2025)
Year-by-year free cash flow to debt coverage for ACERINOX ADR 1/2/EO-25. For the full company profile including market capitalisation, see ACE company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €765.29 Million | €455.49 Million | €3.52 Billion | ▲ +69.7% |
| 2024 | 0.13x | €498.46 Million | €293.67 Million | €3.89 Billion | ▼ -29.1% |
| 2023 | 0.18x | €656.38 Million | €481.48 Million | €3.64 Billion | ▼ 0.0% |
| 2022 | 0.18x | €680.80 Million | €544.08 Million | €3.77 Billion | ▲ +38.9% |
| 2021 | 0.13x | €489.96 Million | €387.81 Million | €3.77 Billion | — |