Constellium Nv Financial Flexibility Index

Latest as of June 2026: 0.05x

Constellium Nv financial flexibility index. Constellium Nv (CSTM) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $238.00 Million (operating CF $161.00 Million minus capex $77.00 Million) represents 0% of total liabilities ($4.82 Billion). Explore CSTM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$238.00 Million
Operating CF − Capex

Total Liabilities

$4.82 Billion
USD

Capital Expenditures

$77.00 Million
USD

Financial Flexibility Index of Constellium Nv (2010–2025)

Financial flexibility index of Constellium Nv from 2010 to 2025. Historical Financial Flexibility Index trend for Constellium Nv across 16 annual periods. Check Constellium Nv (CSTM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Constellium Nv Financial Flexibility Index by Year (2010–2025)

Constellium Nv financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Constellium Nv. For the full cash flow conversion analysis, see CSTM operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.19x $818.75 Million $488.85 Million $4.38 Billion ▲ +8.6%
2024 0.17x $689.51 Million $290.68 Million $4.01 Billion ▼ -18.1%
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 ▲ +5.3%
2016 0.10x $447.55 Million $92.55 Million $4.36 Billion ▼ -50.3%
2015 0.21x $861.00 Million $511.00 Million $4.17 Billion ▲ +69.3%
2014 0.12x $372.00 Million $173.00 Million $3.05 Billion ▼ -35.7%
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 ▲ +298.4%
2010 -0.02x $-32.92 Million $-83.79 Million $1.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities