Acerinox (ACX) — Financial Flexibility Index
Acerinox (ACX) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €107.00 Million (operating CF €34.00 Million minus capex €73.00 Million) represents 0% of total liabilities (€3.60 Billion). Check Acerinox strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See ACX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Acerinox (ACX) market capitalisation.
| 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 | — |