Constellium Nv (CSTM) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Constellium Nv (CSTM) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $280.88 Million (operating CF $187.97 Million minus capex $92.91 Million) represents 0% of total liabilities ($3.73 Billion). Check Constellium Nv (CSTM) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$280.88 Million
Operating CF − Capex

Total Liabilities

$3.73 Billion
USD

Capital Expenditures

$92.91 Million
USD

Constellium Nv Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Constellium Nv across 15 annual periods. See CSTM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Constellium Nv (2011–2025)

Year-by-year free cash flow to debt coverage for Constellium Nv. For the full company profile including market capitalisation, see Constellium Nv market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.19x $697.05 Million $416.19 Million $3.73 Billion ▲ +4.9%
2024 0.18x $714.00 Million $301.00 Million $4.01 Billion ▼ -15.2%
2023 0.21x $798.00 Million $432.00 Million $3.80 Billion ▲ +23.7%
2022 0.17x $759.85 Million $472.94 Million $4.47 Billion ▲ +42.2%
2021 0.12x $589.00 Million $357.00 Million $4.93 Billion ▲ +19.9%
2020 0.10x $516.00 Million $334.00 Million $5.18 Billion ▼ -33.5%
2019 0.15x $718.00 Million $447.00 Million $4.79 Billion ▲ +75.4%
2018 0.09x $343.00 Million $66.00 Million $4.01 Billion ▼ -21.0%
2017 0.11x $436.00 Million $160.00 Million $4.03 Billion ▲ +6.4%
2016 0.10x $443.00 Million $88.00 Million $4.36 Billion ▼ -50.8%
2015 0.21x $861.00 Million $511.00 Million $4.17 Billion ▲ +53.2%
2014 0.13x $411.00 Million $212.00 Million $3.05 Billion ▼ -29.0%
2013 0.19x $328.00 Million $184.00 Million $1.73 Billion ▼ -14.4%
2012 0.22x $372.00 Million $246.00 Million $1.68 Billion ▲ +462.4%
2011 0.04x $68.00 Million $-29.00 Million $1.73 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities