Eramet SA (ERA) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Eramet SA (ERA) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €150.00 Million (operating CF €35.00 Million minus capex €115.00 Million) represents 0% of total liabilities (€5.03 Billion). Check Eramet SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€150.00 Million
Operating CF − Capex

Total Liabilities

€5.03 Billion
EUR

Capital Expenditures

€115.00 Million
EUR

Eramet SA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Eramet SA across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eramet SA.

Annual Financial Flexibility Index for Eramet SA (2001–2025)

Year-by-year free cash flow to debt coverage for Eramet SA. Explore ERA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €193.00 Million €-279.00 Million €4.39 Billion ▼ -64.9%
2024 0.13x €562.00 Million €-125.00 Million €4.48 Billion ▼ -30.0%
2023 0.18x €767.00 Million €172.00 Million €4.28 Billion ▼ -40.7%
2022 0.30x €1.52 Billion €991.00 Million €5.04 Billion ▲ +55.2%
2021 0.19x €955.00 Million €643.00 Million €4.91 Billion ▲ +63.9%
2020 0.12x €651.00 Million €309.00 Million €5.49 Billion ▼ -0.8%
2019 0.12x €542.00 Million €86.00 Million €4.53 Billion ▼ -33.5%
2018 0.18x €736.00 Million €437.00 Million €4.09 Billion ▼ -19.9%
2017 0.22x €923.00 Million €687.00 Million €4.10 Billion ▲ +196.6%
2016 0.08x €310.00 Million €98.00 Million €4.09 Billion ▲ +16.5%
2015 0.07x €214.00 Million €-13.00 Million €3.29 Billion ▼ -40.7%
2014 0.11x €366.00 Million €50.00 Million €3.34 Billion ▼ -34.1%
2013 0.17x €472.00 Million €134.00 Million €2.83 Billion ▼ -52.8%
2012 0.35x €872.00 Million €217.00 Million €2.47 Billion ▲ +32.8%
2011 0.27x €591.00 Million €591.00 Million €2.22 Billion ▼ -45.6%
2010 0.49x €1.04 Billion €727.00 Million €2.13 Billion ▲ +670.6%
2009 0.06x €112.00 Million €112.00 Million €1.76 Billion ▼ -87.5%
2008 0.51x €1.14 Billion €1.14 Billion €2.24 Billion ▼ -5.1%
2007 0.54x €988.00 Million €988.00 Million €1.84 Billion ▲ +29.4%
2006 0.42x €856.00 Million €543.00 Million €2.06 Billion ▼ -19.4%
2005 0.52x €737.00 Million €474.00 Million €1.43 Billion ▼ -10.2%
2004 0.57x €829.00 Million €514.00 Million €1.45 Billion ▲ +60.2%
2003 0.36x €507.00 Million €281.00 Million €1.42 Billion ▲ +1.3%
2002 0.35x €488.00 Million €340.00 Million €1.38 Billion ▲ +65.8%
2001 0.21x €352.00 Million €151.00 Million €1.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities