Alro Slatina Financial Flexibility Index
Alro Slatina financial flexibility index. Alro Slatina (ALR) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RON75.75 Million (operating CF RON38.61 Million minus capex RON37.14 Million) represents 0% of total liabilities (RON2.44 Billion). Explore Alro Slatina capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alro Slatina (2020–2025)
Financial flexibility index of Alro Slatina from 2020 to 2025. Historical Financial Flexibility Index trend for Alro Slatina across 6 annual periods. Check Alro Slatina total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Alro Slatina Financial Flexibility Index by Year (2020–2025)
Alro Slatina financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Alro Slatina. For the full cash flow conversion analysis, see ALR cash flow metrics.
| 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 | — |