Arteche Lantegi Elkartea SA Financial Flexibility Index
Arteche Lantegi Elkartea SA 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). See cash generation quality of Arteche Lantegi Elkartea SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arteche Lantegi Elkartea SA (2019–2025)
Financial flexibility index of Arteche Lantegi Elkartea SA from 2019 to 2025. Historical Financial Flexibility Index trend for Arteche Lantegi Elkartea SA across 7 annual periods. Check Arteche Lantegi Elkartea SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Arteche Lantegi Elkartea SA Financial Flexibility Index by Year (2019–2025)
Arteche Lantegi Elkartea SA financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Arteche Lantegi Elkartea SA. For the full cash flow conversion analysis, see Arteche Lantegi Elkartea SA operating cash flow efficiency.
| 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 | — |