AQUILA PART PROD COM Financial Flexibility Index
AQUILA PART PROD COM 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). See AQ FCF generation index 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 AQUILA PART PROD COM (2021–2024)
Financial flexibility index of AQUILA PART PROD COM from 2021 to 2024. Historical Financial Flexibility Index trend for AQUILA PART PROD COM across 4 annual periods. Check earnings quality score of AQUILA PART PROD COM to evaluate the quality of earnings relative to operating cash generation.
AQUILA PART PROD COM Financial Flexibility Index by Year (2021–2024)
AQUILA PART PROD COM financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for AQUILA PART PROD COM. For the full cash flow conversion analysis, see AQUILA PART PROD COM (AQ) cash conversion ratio.
| 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 | — |