Artea SA (ARTE) — Financial Flexibility Index

Latest as of June 2025: -0.02x

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 ARTE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-5.90 Million
Operating CF − Capex

Total Liabilities

€236.12 Million
EUR

Capital Expenditures

€177.00K
EUR

Artea SA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Artea SA across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Artea SA.

Annual Financial Flexibility Index for Artea SA (2004–2024)

Year-by-year free cash flow to debt coverage for Artea SA. Explore Artea SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities