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). Also explore net asset growth rate of Artea SA to track the company's year-over-year net asset growth rate.
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. Check Artea SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Artea SA stock valuation.
| 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 | — |