Aperam SA (0OLF) — Financial Flexibility Index
Aperam SA (0OLF) has a Financial Flexibility Index of 0.07x as of June 2021. Free cash flow of €142.00 Million (operating CF €115.00 Million minus capex €27.00 Million) represents 0% of total liabilities (€2.02 Billion). Check strategic asset allocation of Aperam SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aperam SA Financial Flexibility Index (2016–2020)
Historical Financial Flexibility Index trend for Aperam SA across 5 annual periods. See 0OLF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aperam SA (2016–2020)
Year-by-year free cash flow to debt coverage for Aperam SA. For the full company profile including market capitalisation, see Aperam SA market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.23x | €412.00 Million | €303.00 Million | €1.77 Billion | ▼ -22.0% |
| 2019 | 0.30x | €551.00 Million | €400.00 Million | €1.84 Billion | ▲ +10.9% |
| 2018 | 0.27x | €487.00 Million | €295.00 Million | €1.81 Billion | ▼ -11.1% |
| 2017 | 0.30x | €553.05 Million | €388.73 Million | €1.83 Billion | ▲ +21.5% |
| 2016 | 0.25x | €483.26 Million | €368.41 Million | €1.94 Billion | — |