ARWAY CORP. (E65) — Financial Flexibility Index

Latest as of January 2026: 0.00x

ARWAY CORP. (E65) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of €-1.85K (operating CF €-1.85K minus capex €0.00) represents 0% of total liabilities (€1.02 Million). Check cash flow reinvestment rate of ARWAY CORP. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.85K
Operating CF − Capex

Total Liabilities

€1.02 Million
EUR

Capital Expenditures

€0.00
EUR

ARWAY CORP. Financial Flexibility Index (2023–2026)

Historical Financial Flexibility Index trend for ARWAY CORP. across 3 annual periods. For the full cash flow conversion analysis, see ARWAY CORP. (E65) cash flow conversion.

Annual Financial Flexibility Index for ARWAY CORP. (2023–2026)

Year-by-year free cash flow to debt coverage for ARWAY CORP.. Explore E65 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 -0.15x €-153.94K €-153.94K €1.02 Million ▲ +79.7%
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