Arcure SA (ALCUR) — Financial Flexibility Index
Arcure SA (ALCUR) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €2.82 Million (operating CF €1.67 Million minus capex €1.15 Million) represents 0% of total liabilities (€10.76 Million). Check ALCUR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arcure SA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Arcure SA across 10 annual periods. See working capital position of Arcure SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arcure SA (2016–2025)
Year-by-year free cash flow to debt coverage for Arcure SA. For the full company profile including market capitalisation, see market cap of Arcure SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €5.55 Million | €3.13 Million | €10.76 Million | ▲ +72.3% |
| 2024 | 0.30x | €3.75 Million | €1.14 Million | €12.53 Million | ▼ -18.8% |
| 2023 | 0.37x | €4.42 Million | €2.19 Million | €12.01 Million | ▲ +63.9% |
| 2022 | 0.22x | €3.09 Million | €593.89K | €13.75 Million | ▲ +231.5% |
| 2021 | 0.07x | €692.61K | €-1.43 Million | €10.22 Million | ▼ -4.7% |
| 2020 | 0.07x | €700.48K | €-1.19 Million | €9.85 Million | ▼ -43.6% |
| 2019 | 0.13x | €906.43K | €-1.81 Million | €7.19 Million | ▲ +281.6% |
| 2018 | 0.03x | €192.41K | €-748.46K | €5.82 Million | ▼ -90.1% |
| 2017 | 0.33x | €1.74 Million | €891.70K | €5.25 Million | ▼ -19.5% |
| 2016 | 0.41x | €1.25 Million | €265.22K | €3.02 Million | — |