Aramis SAS (ARAMI) — Financial Flexibility Index
Aramis SAS (ARAMI) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of €58.61 Million (operating CF €50.61 Million minus capex €8.00 Million) represents 0% of total liabilities (€382.42 Million). Check Aramis SAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aramis SAS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Aramis SAS across 8 annual periods. For the full cash flow conversion analysis, see Aramis SAS (ARAMI) cash flow conversion.
Annual Financial Flexibility Index for Aramis SAS (2018–2025)
Year-by-year free cash flow to debt coverage for Aramis SAS. Explore ARAMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €88.31 Million | €77.88 Million | €382.42 Million | ▲ +42.7% |
| 2024 | 0.16x | €67.73 Million | €54.02 Million | €418.61 Million | ▲ +17.7% |
| 2023 | 0.14x | €59.51 Million | €39.80 Million | €432.82 Million | ▲ +195.8% |
| 2022 | -0.14x | €-44.24 Million | €-69.42 Million | €308.38 Million | ▼ -65.7% |
| 2021 | -0.09x | €-20.70 Million | €-33.14 Million | €239.05 Million | ▼ -131.7% |
| 2020 | 0.27x | €54.78 Million | €47.03 Million | €200.47 Million | ▲ +303.9% |
| 2019 | 0.07x | €12.27 Million | €3.93 Million | €181.37 Million | ▼ -17.1% |
| 2018 | 0.08x | €14.96 Million | €9.19 Million | €183.23 Million | — |