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 0OLF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aperam SA cash flow conversion.
Annual Financial Flexibility Index for Aperam SA (2016–2020)
Year-by-year free cash flow to debt coverage for Aperam SA. Explore debt repayment capacity of Aperam SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |