AROBS TRANSILVANIA SOFTWARE SA Financial Flexibility Index
AROBS TRANSILVANIA SOFTWARE SA financial flexibility index. 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). See AROBS 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 AROBS TRANSILVANIA SOFTWARE SA (2022–2025)
Financial flexibility index of AROBS TRANSILVANIA SOFTWARE SA from 2022 to 2025. Historical Financial Flexibility Index trend for AROBS TRANSILVANIA SOFTWARE SA across 2 annual periods. Check AROBS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AROBS TRANSILVANIA SOFTWARE SA Financial Flexibility Index by Year (2022–2025)
AROBS TRANSILVANIA SOFTWARE SA financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for AROBS TRANSILVANIA SOFTWARE SA. For the full cash flow conversion analysis, see AROBS TRANSILVANIA SOFTWARE SA operating cash flow efficiency.
| 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 | — |