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 AQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AQ cash flow metrics.
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. Explore AQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |