ARWAY CORP. Financial Flexibility Index
ARWAY CORP. financial flexibility index. 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). See cash generation quality of ARWAY CORP. 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 ARWAY CORP. (2023–2026)
Financial flexibility index of ARWAY CORP. from 2023 to 2026. Historical Financial Flexibility Index trend for ARWAY CORP. across 3 annual periods. Check how aggressively does ARWAY CORP. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ARWAY CORP. Financial Flexibility Index by Year (2023–2026)
ARWAY CORP. financial flexibility index by year from 2023 to 2026. Year-by-year free cash flow to debt coverage for ARWAY CORP.. For the full cash flow conversion analysis, see ARWAY CORP. (E65) cash flow conversion.
| 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 | — |