ARMATURA S.A. Financial Flexibility Index
ARMATURA S.A. 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). See ARM 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 ARMATURA S.A. (2020–2024)
Financial flexibility index of ARMATURA S.A. from 2020 to 2024. Historical Financial Flexibility Index trend for ARMATURA S.A. across 5 annual periods. Check ARM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ARMATURA S.A. Financial Flexibility Index by Year (2020–2024)
ARMATURA S.A. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for ARMATURA S.A.. For the full cash flow conversion analysis, see ARM cash flow metrics.
| 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 | — |