Arteche Lantegi Elkartea SA (ART) — Financial Flexibility Index
Arteche Lantegi Elkartea SA (ART) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of €47.05 Million (operating CF €35.49 Million minus capex €11.56 Million) represents 0% of total liabilities (€419.69 Million). Check Arteche Lantegi Elkartea SA (ART) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arteche Lantegi Elkartea SA.
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. Explore Arteche Lantegi Elkartea SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €79.28 Million | €51.07 Million | €347.10 Million | ▲ +5.3% |
| 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 | — |