AQUILA PART PROD COM (AQ) — Financial Flexibility Index
AQUILA PART PROD COM (AQ) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of RON35.60 Million (operating CF RON31.27 Million minus capex RON4.33 Million) represents 0% of total liabilities (RON907.82 Million). Check AQUILA PART PROD COM liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AQUILA PART PROD COM Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for AQUILA PART PROD COM across 4 annual periods. See AQUILA PART PROD COM current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AQUILA PART PROD COM (2021–2024)
Year-by-year free cash flow to debt coverage for AQUILA PART PROD COM. For the full company profile including market capitalisation, see market cap of AQUILA PART PROD COM.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | RON91.94 Million | RON73.28 Million | RON654.00 Million | ▼ -40.8% |
| 2023 | 0.24x | RON111.82 Million | RON100.22 Million | RON470.63 Million | ▲ +4.8% |
| 2022 | 0.23x | RON83.90 Million | RON68.94 Million | RON370.06 Million | ▼ -35.7% |
| 2021 | 0.35x | RON114.53 Million | RON105.52 Million | RON324.64 Million | — |