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). Also explore Arteche Lantegi Elkartea SA (ART) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Arteche Lantegi Elkartea SA to assess the company's strategic physical and investment asset allocation.
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 ART company net worth.
| 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 | — |