Aurea SA (AURE) — Financial Flexibility Index
Aurea SA (AURE) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €8.00 Million (operating CF €3.35 Million minus capex €4.65 Million) represents 0% of total liabilities (€119.46 Million). Check Aurea SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurea SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Aurea SA across 22 annual periods. See AURE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aurea SA (2004–2025)
Year-by-year free cash flow to debt coverage for Aurea SA. For the full company profile including market capitalisation, see market value of Aurea SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €21.25 Million | €12.05 Million | €119.46 Million | ▼ -7.8% |
| 2024 | 0.19x | €24.70 Million | €15.77 Million | €128.02 Million | ▼ -14.9% |
| 2023 | 0.23x | €31.56 Million | €20.05 Million | €139.16 Million | ▲ +6.0% |
| 2022 | 0.21x | €24.29 Million | €12.75 Million | €113.52 Million | ▲ +21.5% |
| 2021 | 0.18x | €19.40 Million | €11.74 Million | €110.12 Million | ▲ +52.8% |
| 2020 | 0.12x | €12.42 Million | €8.48 Million | €107.79 Million | ▼ -41.4% |
| 2019 | 0.20x | €15.91 Million | €11.23 Million | €80.85 Million | ▲ +30.7% |
| 2018 | 0.15x | €12.08 Million | €6.14 Million | €80.20 Million | ▼ -2.3% |
| 2017 | 0.15x | €13.43 Million | €8.90 Million | €87.06 Million | ▼ -23.3% |
| 2016 | 0.20x | €14.87 Million | €8.54 Million | €73.92 Million | ▲ +6.9% |
| 2015 | 0.19x | €12.84 Million | €7.48 Million | €68.21 Million | ▲ +44.2% |
| 2014 | 0.13x | €8.87 Million | €5.99 Million | €67.96 Million | ▲ +29.9% |
| 2013 | 0.10x | €6.33 Million | €2.41 Million | €62.98 Million | ▼ -71.7% |
| 2012 | 0.36x | €18.66 Million | €15.22 Million | €52.57 Million | ▲ +346.4% |
| 2011 | 0.08x | €7.16 Million | €2.28 Million | €90.02 Million | ▼ -35.6% |
| 2010 | 0.12x | €9.06 Million | €7.53 Million | €73.31 Million | ▲ +11205.3% |
| 2009 | 0.00x | €76.00K | €-2.18 Million | €69.53 Million | ▼ -99.5% |
| 2008 | 0.23x | €13.79 Million | €6.35 Million | €60.95 Million | ▲ +46.3% |
| 2007 | 0.15x | €9.60 Million | €5.95 Million | €62.08 Million | ▼ -66.4% |
| 2006 | 0.46x | €12.63 Million | €9.52 Million | €27.46 Million | ▼ -14.0% |
| 2005 | 0.53x | €8.08 Million | €3.65 Million | €15.11 Million | ▼ -55.8% |
| 2004 | 1.21x | €15.21 Million | €1.25 Million | €12.56 Million | — |