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). Also explore 0OLF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Aperam SA (0OLF) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 cap and net worth.
| 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 | — |