AROBS TRANSILVANIA SOFTWARE SA (AROBS) — Financial Flexibility Index

Latest as of June 2026: 0.09x

AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of RON22.12 Million (operating CF RON17.34 Million minus capex RON4.78 Million) represents 0% of total liabilities (RON239.86 Million). Check AROBS TRANSILVANIA SOFTWARE SA (AROBS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x

Free Cash Flow / Total Liabilities

Free Cash Flow

RON22.12 Million

Operating CF − Capex

Total Liabilities

RON239.86 Million

RON

Capital Expenditures

RON4.78 Million

RON

AROBS TRANSILVANIA SOFTWARE SA Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for AROBS TRANSILVANIA SOFTWARE SA across 2 annual periods. For the full cash flow conversion analysis, see AROBS TRANSILVANIA SOFTWARE SA (AROBS) cash flow conversion.

Annual Financial Flexibility Index for AROBS TRANSILVANIA SOFTWARE SA (2022–2025)

Year-by-year free cash flow to debt coverage for AROBS TRANSILVANIA SOFTWARE SA. Explore debt repayment capacity of AROBS TRANSILVANIA SOFTWARE SA to assess how comfortably operating cash covers total debt obligations.

Year	Flexibility Index	Free Cash Flow (RON)	Operating CF	Total Liabilities	YoY Change
2025	0.51x	RON108.72 Million	RON93.83 Million	RON213.21 Million	▼ -4.2%
2022	0.53x	RON88.94 Million	RON62.71 Million	RON167.07 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities