Acerinox Financial Flexibility Index
Acerinox financial flexibility index. Acerinox (ACX) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €188.10 Million (operating CF €43.00 Million minus capex €145.10 Million) represents 0% of total liabilities (€3.97 Billion). See ACX cash flow after capex ratio 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 Acerinox (2004–2025)
Financial flexibility index of Acerinox from 2004 to 2025. Historical Financial Flexibility Index trend for Acerinox across 22 annual periods. Check Acerinox cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Acerinox Financial Flexibility Index by Year (2004–2025)
Acerinox financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Acerinox. For the full cash flow conversion analysis, see Acerinox cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €760.79 Million | €455.83 Million | €3.57 Billion | ▲ +66.7% |
| 2024 | 0.13x | €498.46 Million | €293.67 Million | €3.89 Billion | ▼ -29.1% |
| 2023 | 0.18x | €656.38 Million | €481.48 Million | €3.64 Billion | ▼ 0.0% |
| 2022 | 0.18x | €680.80 Million | €544.08 Million | €3.77 Billion | ▲ +38.9% |
| 2021 | 0.13x | €489.96 Million | €387.81 Million | €3.77 Billion | ▼ -22.4% |
| 2020 | 0.17x | €521.98 Million | €420.55 Million | €3.12 Billion | ▼ -18.1% |
| 2019 | 0.20x | €504.38 Million | €358.72 Million | €2.47 Billion | ▲ +7.6% |
| 2018 | 0.19x | €472.54 Million | €326.40 Million | €2.49 Billion | ▼ -16.2% |
| 2017 | 0.23x | €551.44 Million | €365.85 Million | €2.43 Billion | ▲ +20.0% |
| 2016 | 0.19x | €431.81 Million | €268.79 Million | €2.29 Billion | ▲ +353.6% |
| 2015 | 0.04x | €87.54 Million | €17.42 Million | €2.10 Billion | ▼ -16.8% |
| 2014 | 0.05x | €128.78 Million | €49.88 Million | €2.57 Billion | ▼ -71.2% |
| 2013 | 0.17x | €423.79 Million | €259.28 Million | €2.44 Billion | ▼ -39.4% |
| 2012 | 0.29x | €718.28 Million | €565.46 Million | €2.50 Billion | ▲ +1.5% |
| 2011 | 0.28x | €619.28 Million | €438.08 Million | €2.19 Billion | ▲ +13.0% |
| 2010 | 0.25x | €579.79 Million | €355.54 Million | €2.32 Billion | ▲ +11.2% |
| 2009 | 0.22x | €419.68 Million | €188.59 Million | €1.87 Billion | ▼ -53.8% |
| 2008 | 0.49x | €830.89 Million | €495.95 Million | €1.71 Billion | ▲ +25.7% |
| 2007 | 0.39x | €828.83 Million | €619.12 Million | €2.14 Billion | ▲ +4778.0% |
| 2006 | -0.01x | €-21.37 Million | €-195.78 Million | €2.58 Billion | ▼ -103.0% |
| 2005 | 0.27x | €437.45 Million | €237.82 Million | €1.60 Billion | ▲ +17.4% |
| 2004 | 0.23x | €356.25 Million | €187.24 Million | €1.53 Billion | — |