ACERINOX ADR 1/2/EO-25 Financial Flexibility Index
ACERINOX ADR 1/2/EO-25 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). Explore ACERINOX ADR 1/2/EO-25 (ACE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ACERINOX ADR 1/2/EO-25 (2021–2025)
Financial flexibility index of ACERINOX ADR 1/2/EO-25 from 2021 to 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ACERINOX ADR 1/2/EO-25 Financial Flexibility Index by Year (2021–2025)
ACERINOX ADR 1/2/EO-25 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ACERINOX ADR 1/2/EO-25. For the full cash flow conversion analysis, see cash efficiency ratio of ACERINOX ADR 1/2/EO-25.
| 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 | — |