Carmila SA Financial Flexibility Index
Carmila SA 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). See how much free cash does Carmila SA generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carmila SA (2004–2025)
Financial flexibility index of Carmila SA from 2004 to 2025. Historical Financial Flexibility Index trend for Carmila SA across 22 annual periods. Check earnings quality score of Carmila SA to evaluate the quality of earnings relative to operating cash generation.
Carmila SA Financial Flexibility Index by Year (2004–2025)
Carmila SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Carmila SA. For the full cash flow conversion analysis, see Carmila SA (CARM) cash flow conversion.
| 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 | — |