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). Check S.C. CHIMCOMPLEX S.A. (CRC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of S.C. CHIMCOMPLEX S.A..
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.. Explore debt repayment capacity of S.C. CHIMCOMPLEX S.A. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |