S.C. CHIMCOMPLEX S.A. (CRC) — Financial Flexibility Index
S.C. CHIMCOMPLEX S.A. (CRC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of RON-4.06 Million (operating CF RON-15.50 Million minus capex RON11.45 Million) represents 0% of total liabilities (RON990.32 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S.C. CHIMCOMPLEX S.A. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for S.C. CHIMCOMPLEX S.A. across 3 annual periods. See S.C. CHIMCOMPLEX S.A. (CRC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for S.C. CHIMCOMPLEX S.A. (2022–2024)
Year-by-year free cash flow to debt coverage for S.C. CHIMCOMPLEX S.A.. For the full company profile including market capitalisation, see CRC market cap overview.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | RON474.91 Million | RON243.91 Million | RON998.07 Million | ▲ +48.1% |
| 2023 | 0.32x | RON330.98 Million | RON166.23 Million | RON1.03 Billion | ▼ -42.5% |
| 2022 | 0.56x | RON487.61 Million | RON487.61 Million | RON872.52 Million | — |