Arkema SA Financial Flexibility Index

Latest as of March 2026: 0.02x

Arkema SA financial flexibility index. 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). See Arkema SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Arkema SA (2003–2025)

Financial flexibility index of Arkema SA from 2003 to 2025. Historical Financial Flexibility Index trend for Arkema SA across 23 annual periods. Check Arkema SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Arkema SA Financial Flexibility Index by Year (2003–2025)

Arkema SA financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Arkema SA. For the full cash flow conversion analysis, see cash efficiency ratio of Arkema SA.

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