Aurubis AG (NDA) — 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). Check cash flow reinvestment rate of Aurubis AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurubis AG Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Aurubis AG across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aurubis AG.
Annual Financial Flexibility Index for Aurubis AG (2003–2025)
Year-by-year free cash flow to debt coverage for Aurubis AG. Explore debt repayment capacity of Aurubis AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |