Arteche Lantegi Elkartea SA (ART) — Financial Flexibility Index
Arteche Lantegi Elkartea SA (ART) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €42.01 Million (operating CF €29.93 Million minus capex €12.08 Million) represents 0% of total liabilities (€347.10 Million). Check ART PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arteche Lantegi Elkartea SA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Arteche Lantegi Elkartea SA across 7 annual periods. See how liquid is Arteche Lantegi Elkartea SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arteche Lantegi Elkartea SA (2019–2025)
Year-by-year free cash flow to debt coverage for Arteche Lantegi Elkartea SA. For the full company profile including market capitalisation, see Arteche Lantegi Elkartea SA (ART) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €66.11 Million | €51.07 Million | €347.10 Million | ▼ -12.2% |
| 2024 | 0.22x | €62.54 Million | €41.82 Million | €288.30 Million | ▲ +16.0% |
| 2023 | 0.19x | €47.47 Million | €31.37 Million | €253.84 Million | ▲ +15.2% |
| 2022 | 0.16x | €35.71 Million | €21.73 Million | €219.97 Million | ▲ +57.2% |
| 2021 | 0.10x | €20.01 Million | €7.86 Million | €193.75 Million | ▼ -45.6% |
| 2020 | 0.19x | €32.41 Million | €20.73 Million | €170.61 Million | ▲ +4.2% |
| 2019 | 0.18x | €33.54 Million | €21.83 Million | €183.93 Million | — |