Aurubis AG Financial Flexibility Index
Aurubis AG financial flexibility index. Aurubis AG (NDA) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €110.00 Million (operating CF €3.00 Million minus capex €107.00 Million) represents 0% of total liabilities (€4.49 Billion). Explore capital reinvestment ratio of Aurubis AG 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 Aurubis AG (2003–2025)
Financial flexibility index of Aurubis AG from 2003 to 2025. Historical Financial Flexibility Index trend for Aurubis AG across 23 annual periods. Check Aurubis AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aurubis AG Financial Flexibility Index by Year (2003–2025)
Aurubis AG financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Aurubis AG. For the full cash flow conversion analysis, see NDA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €1.43 Billion | €675.00 Million | €3.96 Billion | ▼ -14.0% |
| 2024 | 0.42x | €1.38 Billion | €537.47 Million | €3.29 Billion | ▲ +5.9% |
| 2023 | 0.40x | €1.20 Billion | €572.71 Million | €3.01 Billion | ▲ +99.6% |
| 2022 | 0.20x | €634.86 Million | €287.82 Million | €3.19 Billion | ▼ -40.7% |
| 2021 | 0.34x | €1.06 Billion | €812.08 Million | €3.17 Billion | ▲ +30.7% |
| 2020 | 0.26x | €688.89 Million | €458.94 Million | €2.68 Billion | ▲ +1.0% |
| 2019 | 0.25x | €493.15 Million | €271.67 Million | €1.94 Billion | ▲ +32.9% |
| 2018 | 0.19x | €370.68 Million | €202.50 Million | €1.94 Billion | ▼ -40.8% |
| 2017 | 0.32x | €644.91 Million | €479.86 Million | €2.00 Billion | ▲ +73.4% |
| 2016 | 0.19x | €379.40 Million | €236.26 Million | €2.04 Billion | ▼ -18.8% |
| 2015 | 0.23x | €476.65 Million | €364.91 Million | €2.08 Billion | ▼ -11.2% |
| 2014 | 0.26x | €543.04 Million | €408.82 Million | €2.10 Billion | ▲ +435.9% |
| 2013 | 0.05x | €99.32 Million | €-86.06 Million | €2.06 Billion | ▼ -76.5% |
| 2012 | 0.21x | €552.19 Million | €383.41 Million | €2.69 Billion | ▼ -0.3% |
| 2011 | 0.21x | €533.82 Million | €418.00 Million | €2.59 Billion | ▲ +83.6% |
| 2010 | 0.11x | €235.47 Million | €84.91 Million | €2.10 Billion | ▼ -74.9% |
| 2009 | 0.45x | €809.35 Million | €644.81 Million | €1.81 Billion | ▲ +63.5% |
| 2008 | 0.27x | €577.16 Million | €461.10 Million | €2.11 Billion | ▲ +11.5% |
| 2007 | 0.25x | €346.27 Million | €346.27 Million | €1.41 Billion | ▲ +2052.5% |
| 2006 | -0.01x | €-18.15 Million | €-18.15 Million | €1.44 Billion | ▼ -105.9% |
| 2005 | 0.21x | €154.91 Million | €154.91 Million | €732.24 Million | ▲ +67.7% |
| 2004 | 0.13x | €73.25 Million | €46.55 Million | €580.76 Million | ▼ -41.4% |
| 2003 | 0.22x | €112.72 Million | €87.46 Million | €523.44 Million | — |