Asturiana de Laminados S.A. Financial Flexibility Index
Asturiana de Laminados S.A. financial flexibility index. Asturiana de Laminados S.A. (ELZ) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €4.33 Million (operating CF €4.08 Million minus capex €249.99K) represents 0% of total liabilities (€123.92 Million). See ELZ cash flow after capex ratio 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 Asturiana de Laminados S.A. (2013–2024)
Financial flexibility index of Asturiana de Laminados S.A. from 2013 to 2024. Historical Financial Flexibility Index trend for Asturiana de Laminados S.A. across 12 annual periods. Check how high is Asturiana de Laminados S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Asturiana de Laminados S.A. Financial Flexibility Index by Year (2013–2024)
Asturiana de Laminados S.A. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Asturiana de Laminados S.A.. For the full cash flow conversion analysis, see cash flow conversion of Asturiana de Laminados S.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | €-2.98 Million | €-3.23 Million | €123.63 Million | ▼ -141.1% |
| 2023 | 0.06x | €7.40 Million | €6.77 Million | €126.20 Million | ▲ +148.9% |
| 2022 | 0.02x | €3.16 Million | €643.39K | €134.12 Million | ▼ -64.9% |
| 2021 | 0.07x | €7.82 Million | €1.32 Million | €116.41 Million | ▼ -0.4% |
| 2020 | 0.07x | €6.54 Million | €4.74 Million | €96.92 Million | ▲ +13.4% |
| 2019 | 0.06x | €5.90 Million | €581.74K | €99.16 Million | ▼ -24.7% |
| 2018 | 0.08x | €7.83 Million | €-1.37 Million | €99.18 Million | ▼ -1.6% |
| 2017 | 0.08x | €6.91 Million | €-2.76 Million | €86.09 Million | ▼ -25.0% |
| 2016 | 0.11x | €8.62 Million | €2.25 Million | €80.61 Million | ▼ -43.7% |
| 2015 | 0.19x | €10.98 Million | €1.83 Million | €57.82 Million | ▲ +179.3% |
| 2014 | 0.07x | €3.71 Million | €466.31K | €54.60 Million | ▼ -54.2% |
| 2013 | 0.15x | €8.38 Million | €-8.41K | €56.42 Million | — |