S.C. CHIMCOMPLEX S.A. Financial Flexibility Index
S.C. CHIMCOMPLEX S.A. 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). Explore S.C. CHIMCOMPLEX S.A. (CRC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of S.C. CHIMCOMPLEX S.A. (2022–2024)
Financial flexibility index of S.C. CHIMCOMPLEX S.A. from 2022 to 2024. Historical Financial Flexibility Index trend for S.C. CHIMCOMPLEX S.A. across 3 annual periods. Check S.C. CHIMCOMPLEX S.A. (CRC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
S.C. CHIMCOMPLEX S.A. Financial Flexibility Index by Year (2022–2024)
S.C. CHIMCOMPLEX S.A. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for S.C. CHIMCOMPLEX S.A.. For the full cash flow conversion analysis, see CRC operating cash flow.
| 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 | — |