ARWAY CORP. (E65) — Financial Flexibility Index
Latest as of October 2025:
-0.11x
ARWAY CORP. (E65) has a Financial Flexibility Index of -0.11x as of October 2025. Free cash flow of €-156.53K (operating CF €-156.53K minus capex €0.00) represents 0% of total liabilities (€1.43 Million).
Financial Flexibility Index
-0.11x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-156.53K
Operating CF − Capex
Total Liabilities
€1.43 Million
EUR
Capital Expenditures
€0.00
EUR
ARWAY CORP. Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for ARWAY CORP. across 2 annual periods. See ARWAY CORP. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ARWAY CORP. (2023–2024)
Year-by-year free cash flow to debt coverage for ARWAY CORP.. For the full company profile including market capitalisation, see ARWAY CORP. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.74x | €-675.97K | €-675.97K | €909.58K | ▲ +92.8% |
| 2023 | -10.38x | €-1.69 Million | €-1.69 Million | €162.36K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities