Alumil Rom Industry SA (ALU) — Financial Flexibility Index
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). Also explore net asset momentum of Alumil Rom Industry SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alumil Rom Industry SA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Alumil Rom Industry SA across 7 annual periods. See Alumil Rom Industry SA net asset quality index to measure how much of total assets are equity-financed.
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 market cap overview.
| 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 | — |