Aurea SA Financial Flexibility Index
Aurea SA 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). Explore AURE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aurea SA (2004–2025)
Financial flexibility index of Aurea SA from 2004 to 2025. Historical Financial Flexibility Index trend for Aurea SA across 22 annual periods. Check total reinvestment intensity of Aurea SA to assess the company's total reinvestment commitment from operating cash flow.
Aurea SA Financial Flexibility Index by Year (2004–2025)
Aurea SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Aurea SA. For the full cash flow conversion analysis, see Aurea SA (AURE) cash conversion ratio.
| 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 | — |