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 ARAMI 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
Aramis SAS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Aramis SAS across 8 annual periods. See Aramis SAS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Aramis SAS worth.
| 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 | — |