Eramet SA (ERA) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Eramet SA (ERA) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €135.00 Million (operating CF €-96.00 Million minus capex €231.00 Million) represents 0% of total liabilities (€4.39 Billion). Check Eramet SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€135.00 Million
Operating CF − Capex

Total Liabilities

€4.39 Billion
EUR

Capital Expenditures

€231.00 Million
EUR

Eramet SA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Eramet SA across 25 annual periods. See ERA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Eramet SA. For the full company profile including market capitalisation, see ERA market cap overview.

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