AROBS TRANSILVANIA SOFTWARE SA (AROBS) — Financial Flexibility Index
AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of RON20.14 Million (operating CF RON15.70 Million minus capex RON4.44 Million) represents 0% of total liabilities (RON236.08 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AROBS TRANSILVANIA SOFTWARE SA Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for AROBS TRANSILVANIA SOFTWARE SA across 2 annual periods. See AROBS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AROBS TRANSILVANIA SOFTWARE SA stock valuation.
| 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 | — |