Alumil Rom Industry SA Financial Flexibility Index
Alumil Rom Industry SA financial flexibility index. Alumil Rom Industry SA (ALU) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of RON8.81 Million (operating CF RON8.58 Million minus capex RON230.64K) represents 0% of total liabilities (RON33.04 Million). See Alumil Rom Industry SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alumil Rom Industry SA (2019–2025)
Financial flexibility index of Alumil Rom Industry SA from 2019 to 2025. Historical Financial Flexibility Index trend for Alumil Rom Industry SA across 7 annual periods. Check Alumil Rom Industry SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Alumil Rom Industry SA Financial Flexibility Index by Year (2019–2025)
Alumil Rom Industry SA financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Alumil Rom Industry SA. For the full cash flow conversion analysis, see cash efficiency ratio of Alumil Rom Industry SA.
| 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 | — |