Alro Slatina (ALR) — Financial Flexibility Index
Alro Slatina (ALR) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RON151.65 Million (operating CF RON104.05 Million minus capex RON47.60 Million) represents 0% of total liabilities (RON2.25 Billion). Also explore ALR net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Alro Slatina asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 how much is Alro Slatina worth.
| 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 | — |