Carmila SA (CARM) — Financial Flexibility Index
Carmila SA (CARM) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €106.77 Million (operating CF €106.67 Million minus capex €94.00K) represents 0% of total liabilities (€3.29 Billion). Check CARM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Carmila SA (CARM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carmila SA (2004–2025)
Year-by-year free cash flow to debt coverage for Carmila SA. For the full company profile including market capitalisation, see CARM stock market capitalisation.
| 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 | — |