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 total reinvestment intensity of Alro Slatina to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALR cash generation efficiency.
Annual Financial Flexibility Index for Alro Slatina (2020–2025)
Year-by-year free cash flow to debt coverage for Alro Slatina. Explore Alro Slatina (ALR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |