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). Also explore ARAMI net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Aramis SAS (ARAMI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aramis SAS (2018–2025)
Year-by-year free cash flow to debt coverage for Aramis SAS. For the full company profile including market capitalisation, see market cap of Aramis SAS.
| 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 | — |