Carmila SA (CARM) — Financial Flexibility Index
Carmila SA (CARM) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €122.37 Million (operating CF €117.14 Million minus capex €5.24 Million) represents 0% of total liabilities (€3.39 Billion). Check Carmila SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carmila SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Carmila SA across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Carmila SA.
Annual Financial Flexibility Index for Carmila SA (2004–2025)
Year-by-year free cash flow to debt coverage for Carmila SA. Explore CARM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €260.11 Million | €237.81 Million | €3.29 Billion | ▼ -12.2% |
| 2024 | 0.09x | €299.34 Million | €296.29 Million | €3.32 Billion | ▲ +6.6% |
| 2023 | 0.08x | €290.56 Million | €276.05 Million | €3.44 Billion | ▼ -26.9% |
| 2022 | 0.12x | €347.38 Million | €322.35 Million | €3.01 Billion | ▲ +33.8% |
| 2021 | 0.09x | €258.31 Million | €257.86 Million | €2.99 Billion | ▲ +62.7% |
| 2020 | 0.05x | €169.02 Million | €168.07 Million | €3.18 Billion | ▼ -44.0% |
| 2019 | 0.09x | €281.80 Million | €281.62 Million | €2.97 Billion | ▲ +11.4% |
| 2018 | 0.09x | €242.62 Million | €242.12 Million | €2.85 Billion | ▼ -19.8% |
| 2017 | 0.11x | €264.27 Million | €263.99 Million | €2.49 Billion | ▲ +51.1% |
| 2016 | 0.07x | €179.23 Million | €177.68 Million | €2.55 Billion | ▲ +118.1% |
| 2015 | -0.39x | €-4.80 Million | €-7.99 Million | €12.42 Million | ▼ -118.6% |
| 2014 | 2.09x | €44.99 Million | €7.34 Million | €21.57 Million | ▲ +331.4% |
| 2013 | 0.48x | €23.78 Million | €13.65 Million | €49.17 Million | ▲ +316.8% |
| 2012 | 0.12x | €1.63 Million | €-2.55 Million | €14.06 Million | ▼ -91.0% |
| 2011 | 1.29x | €3.17 Million | €1.12 Million | €2.46 Million | ▼ -19.2% |
| 2010 | 1.60x | €4.00 Million | €1.50 Million | €2.51 Million | ▲ +118.7% |
| 2009 | 0.73x | €2.05 Million | €1.64 Million | €2.81 Million | ▲ +18.6% |
| 2008 | 0.62x | €28.94 Million | €-14.49 Million | €47.02 Million | ▲ +1971.4% |
| 2007 | -0.03x | €-737.00K | €-899.00K | €22.41 Million | ▼ -150.3% |
| 2006 | 0.07x | €1.12 Million | €1.12 Million | €17.11 Million | ▲ +418.8% |
| 2005 | -0.02x | €-407.00K | €-477.00K | €19.84 Million | ▲ +90.6% |
| 2004 | -0.22x | €-3.29 Million | €-3.39 Million | €15.16 Million | — |