Arkema SA (AKE) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Arkema SA (AKE) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €154.20 Million (operating CF €8.60 Million minus capex €145.60 Million) represents 0% of total liabilities (€7.88 Billion). Check Arkema SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€154.20 Million
Operating CF − Capex

Total Liabilities

€7.88 Billion
EUR

Capital Expenditures

€145.60 Million
EUR

Arkema SA Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Arkema SA across 23 annual periods. See Arkema SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Arkema SA (2003–2025)

Year-by-year free cash flow to debt coverage for Arkema SA. For the full company profile including market capitalisation, see how much is Arkema SA worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €1.61 Billion €973.00 Million €8.01 Billion ▼ -20.8%
2024 0.25x €1.89 Billion €1.12 Billion €7.45 Billion ▼ -6.0%
2023 0.27x €1.91 Billion €1.27 Billion €7.06 Billion ▼ -25.2%
2022 0.36x €2.23 Billion €1.50 Billion €6.17 Billion ▲ +27.9%
2021 0.28x €1.68 Billion €915.00 Million €5.95 Billion ▼ -10.2%
2020 0.31x €1.72 Billion €1.11 Billion €5.48 Billion ▼ -9.5%
2019 0.35x €1.96 Billion €1.30 Billion €5.65 Billion ▲ +8.8%
2018 0.32x €1.62 Billion €1.03 Billion €5.08 Billion ▲ +10.8%
2017 0.29x €1.47 Billion €1.01 Billion €5.10 Billion ▲ +5.9%
2016 0.27x €1.30 Billion €821.00 Million €4.80 Billion ▼ -4.1%
2015 0.28x €1.35 Billion €858.00 Million €4.77 Billion ▼ -7.6%
2014 0.31x €993.00 Million €507.00 Million €3.24 Billion ▲ +1.1%
2013 0.30x €948.00 Million €467.00 Million €3.13 Billion ▼ -0.4%
2012 0.30x €983.00 Million €499.00 Million €3.23 Billion ▼ -38.7%
2011 0.50x €1.55 Billion €543.00 Million €3.12 Billion ▲ +55.0%
2010 0.32x €826.00 Million €511.00 Million €2.58 Billion ▼ -14.5%
2009 0.37x €799.00 Million €452.00 Million €2.13 Billion ▲ +35.3%
2008 0.28x €680.00 Million €331.00 Million €2.46 Billion ▲ +7.6%
2007 0.26x €644.00 Million €319.00 Million €2.50 Billion ▲ +63.5%
2006 0.16x €410.00 Million €68.00 Million €2.60 Billion ▲ +72.1%
2005 0.09x €293.00 Million €-46.00 Million €3.20 Billion ▼ -25.0%
2004 0.12x €334.00 Million €34.00 Million €2.74 Billion ▲ +105.3%
2003 0.06x €284.00 Million €96.00 Million €4.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities