ARMATURA S.A. (ARM) — Financial Flexibility Index
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). Check ARMATURA S.A. 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
ARMATURA S.A. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for ARMATURA S.A. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does ARMATURA S.A. generate cash.
Annual Financial Flexibility Index for ARMATURA S.A. (2020–2024)
Year-by-year free cash flow to debt coverage for ARMATURA S.A.. Explore ARMATURA S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |