Alumil Rom Industry SA (ALU) — 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). Check Alumil Rom Industry SA (ALU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Alumil Rom Industry SA cash conversion from operations.
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. Explore Alumil Rom Industry SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | 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 | — |