ARMATURA S.A. (ARM) — Financial Flexibility Index
Latest as of March 2025:
-0.02x
ARMATURA S.A. (ARM) has a Financial Flexibility Index of -0.02x as of March 2025. Free cash flow of RON-9.72K (operating CF RON-9.72K minus capex RON0.00) represents 0% of total liabilities (RON501.07K).
Financial Flexibility Index
-0.02x
Free Cash Flow / Total Liabilities
Free Cash Flow
RON-9.72K
Operating CF − Capex
Total Liabilities
RON501.07K
RON
Capital Expenditures
RON0.00
RON
ARMATURA S.A. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for ARMATURA S.A. across 5 annual periods. See ARMATURA S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ARMATURA S.A. (2020–2024)
Year-by-year free cash flow to debt coverage for ARMATURA S.A.. For the full company profile including market capitalisation, see ARMATURA S.A. (ARM) total market value.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.76x | RON-686.26K | RON-686.26K | RON389.35K | ▼ -719.5% |
| 2023 | -0.22x | RON-300.48K | RON-300.48K | RON1.40 Million | ▼ -102.9% |
| 2022 | 7.44x | RON7.25 Million | RON7.25 Million | RON974.25K | ▲ +8212.9% |
| 2021 | -0.09x | RON-472.44K | RON-472.44K | RON5.15 Million | ▼ -709.9% |
| 2020 | 0.02x | RON573.68K | RON554.58K | RON38.15 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities