Aramis SAS Financial Flexibility Index
Aramis SAS 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). See ARAMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aramis SAS (2018–2025)
Financial flexibility index of Aramis SAS from 2018 to 2025. Historical Financial Flexibility Index trend for Aramis SAS across 8 annual periods. Check ARAMI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Aramis SAS Financial Flexibility Index by Year (2018–2025)
Aramis SAS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Aramis SAS. For the full cash flow conversion analysis, see ARAMI operating cash flow.
| 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 | — |