Artea SA (ARTE) — Financial Flexibility Index
Artea SA (ARTE) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of €-5.90 Million (operating CF €-6.08 Million minus capex €177.00K) represents 0% of total liabilities (€236.12 Million). Check Artea SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Artea SA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Artea SA across 15 annual periods. See Artea SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Artea SA (2004–2024)
Year-by-year free cash flow to debt coverage for Artea SA. For the full company profile including market capitalisation, see how much is Artea SA worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | €30.22 Million | €21.73 Million | €314.14 Million | ▲ +9.0% |
| 2023 | 0.09x | €29.30 Million | €13.84 Million | €331.98 Million | ▼ -15.1% |
| 2022 | 0.10x | €33.31 Million | €15.43 Million | €320.43 Million | ▼ -26.8% |
| 2021 | 0.14x | €36.85 Million | €27.38 Million | €259.28 Million | ▲ +124.9% |
| 2020 | 0.06x | €17.27 Million | €16.41 Million | €273.31 Million | ▼ -47.1% |
| 2019 | 0.12x | €24.76 Million | €7.72 Million | €207.48 Million | ▼ -51.2% |
| 2018 | 0.24x | €42.59 Million | €39.78 Million | €174.28 Million | ▲ +496.8% |
| 2017 | -0.06x | €-10.46 Million | €-15.92 Million | €169.79 Million | ▼ -364.3% |
| 2016 | 0.02x | €2.94 Million | €337.00K | €126.11 Million | ▼ -88.7% |
| 2015 | 0.21x | €26.56 Million | €22.05 Million | €129.18 Million | ▲ +615.2% |
| 2014 | -0.04x | €-5.04 Million | €-5.43 Million | €126.23 Million | ▼ -100.0% |
| 2013 | 401.13x | €21.13 Million | €2.07 Million | €52.67K | ▲ +111165.4% |
| 2006 | 0.36x | €805.00K | €-297.00K | €2.23 Million | ▼ -53.5% |
| 2005 | 0.78x | €1.82 Million | €1.58 Million | €2.34 Million | ▲ +189.9% |
| 2004 | 0.27x | €719.00K | €691.00K | €2.69 Million | — |