S.C. CHIMCOMPLEX S.A. (CRC) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore CRC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RON-4.06 Million
Operating CF − Capex

Total Liabilities

RON990.32 Million
RON

Capital Expenditures

RON11.45 Million
RON

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. balance sheet independence to measure how much of total assets are equity-financed.

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 stock market capitalisation.

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