Acerinox (ACX) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Acerinox (ACX) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €489.29 Million (operating CF €307.85 Million minus capex €181.44 Million) represents 0% of total liabilities (€3.57 Billion). Also explore Acerinox net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€489.29 Million
Operating CF − Capex

Total Liabilities

€3.57 Billion
EUR

Capital Expenditures

€181.44 Million
EUR

Acerinox Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Acerinox across 22 annual periods. Check Acerinox (ACX) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Acerinox (2004–2025)

Year-by-year free cash flow to debt coverage for Acerinox. For the full company profile including market capitalisation, see market cap of Acerinox.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities