Alumil Rom Industry SA (ALU) — Financial Flexibility Index
Latest as of December 2025:
-0.14x
Alumil Rom Industry SA (ALU) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of RON-5.07 Million (operating CF RON-5.16 Million minus capex RON87.26K) represents 0% of total liabilities (RON36.55 Million).
Financial Flexibility Index
-0.14x
Free Cash Flow / Total Liabilities
Free Cash Flow
RON-5.07 Million
Operating CF − Capex
Total Liabilities
RON36.55 Million
RON
Capital Expenditures
RON87.26K
RON
Alumil Rom Industry SA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Alumil Rom Industry SA across 7 annual periods. See ALU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alumil Rom Industry SA (2019–2025)
Year-by-year free cash flow to debt coverage for Alumil Rom Industry SA. For the full company profile including market capitalisation, see ALU stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | RON-1.09 Million | RON-1.25 Million | RON36.55 Million | ▼ -103.6% |
| 2024 | 0.83x | RON23.20 Million | RON6.40 Million | RON27.83 Million | ▲ +57.5% |
| 2023 | 0.53x | RON9.15 Million | RON7.95 Million | RON17.30 Million | ▲ +31.7% |
| 2022 | 0.40x | RON6.57 Million | RON5.89 Million | RON16.36 Million | ▲ +57.8% |
| 2021 | 0.25x | RON4.15 Million | RON1.59 Million | RON16.31 Million | ▼ -74.1% |
| 2020 | 0.98x | RON14.44 Million | RON13.54 Million | RON14.69 Million | ▲ +373.4% |
| 2019 | 0.21x | RON3.02 Million | RON1.93 Million | RON14.55 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities