Alro Slatina (ALR) — Financial Flexibility Index
Alro Slatina (ALR) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of RON78.93 Million (operating CF RON48.10 Million minus capex RON30.83 Million) represents 0% of total liabilities (RON2.36 Billion). Check Alro Slatina asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alro Slatina Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Alro Slatina across 6 annual periods. See working capital to net assets of Alro Slatina to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alro Slatina (2020–2025)
Year-by-year free cash flow to debt coverage for Alro Slatina. For the full company profile including market capitalisation, see Alro Slatina stock valuation.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RON159.84 Million | RON12.13 Million | RON2.25 Billion | ▼ -71.5% |
| 2024 | 0.25x | RON557.41 Million | RON423.09 Million | RON2.24 Billion | ▲ +859.9% |
| 2023 | 0.03x | RON49.79 Million | RON-53.51 Million | RON1.92 Billion | ▼ -72.6% |
| 2022 | 0.09x | RON212.49 Million | RON83.04 Million | RON2.24 Billion | ▼ -57.2% |
| 2021 | 0.22x | RON388.80 Million | RON241.22 Million | RON1.76 Billion | ▼ -15.9% |
| 2020 | 0.26x | RON405.89 Million | RON323.32 Million | RON1.54 Billion | — |