Acerinox (ACX) — 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). Check Acerinox cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acerinox Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Acerinox across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Acerinox generate cash.
Annual Financial Flexibility Index for Acerinox (2004–2025)
Year-by-year free cash flow to debt coverage for Acerinox. Explore Acerinox debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |