Smartphoto Group NV (SMAR) — Financial Flexibility Index

Latest as of December 2024: 0.59x

Smartphoto Group NV (SMAR) has a Financial Flexibility Index of 0.59x as of December 2024. Free cash flow of €21.71 Million (operating CF €20.10 Million minus capex €1.61 Million) represents 1% of total liabilities (€36.85 Million). Check Smartphoto Group NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

€21.71 Million
Operating CF − Capex

Total Liabilities

€36.85 Million
EUR

Capital Expenditures

€1.61 Million
EUR

Smartphoto Group NV Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Smartphoto Group NV across 24 annual periods. For the full cash flow conversion analysis, see SMAR cash flow conversion.

Annual Financial Flexibility Index for Smartphoto Group NV (2000–2024)

Year-by-year free cash flow to debt coverage for Smartphoto Group NV. Explore SMAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.39x €14.27 Million €12.12 Million €36.85 Million ▼ -10.0%
2023 0.43x €13.81 Million €11.16 Million €32.09 Million ▼ -10.9%
2022 0.48x €16.55 Million €13.81 Million €34.26 Million ▲ +66.4%
2021 0.29x €9.70 Million €6.38 Million €33.42 Million ▼ -50.6%
2020 0.59x €15.06 Million €12.57 Million €25.62 Million ▲ +37.3%
2019 0.43x €10.18 Million €8.63 Million €23.76 Million ▼ -4.9%
2018 0.45x €7.25 Million €6.77 Million €16.10 Million ▼ -0.1%
2017 0.45x €7.28 Million €5.72 Million €16.15 Million ▲ +79.1%
2016 0.25x €4.33 Million €3.41 Million €17.23 Million ▼ -20.5%
2015 0.32x €4.96 Million €4.30 Million €15.68 Million ▲ +115.5%
2014 0.15x €2.15 Million €2.00 Million €14.65 Million ▲ +19.2%
2013 0.12x €2.16 Million €1.32 Million €17.53 Million ▲ +976.5%
2012 0.01x €214.00K €-623.00K €18.70 Million ▲ +336.5%
2011 0.00x €-344.00K €-1.53 Million €71.10 Million ▼ -109.6%
2010 0.05x €4.68 Million €607.00K €92.44 Million ▼ -80.8%
2009 0.26x €24.45 Million €16.06 Million €92.44 Million ▲ +39.3%
2008 0.19x €20.11 Million €14.86 Million €105.95 Million ▲ +59.6%
2007 0.12x €14.21 Million €7.76 Million €119.44 Million ▼ -10.4%
2006 0.13x €19.56 Million €12.99 Million €147.35 Million ▲ +37.7%
2005 0.10x €15.27 Million €4.53 Million €158.44 Million ▼ -75.0%
2003 0.39x €69.56 Million €40.49 Million €180.50 Million ▲ +29.4%
2002 0.30x €59.98 Million €33.36 Million €201.42 Million ▼ -10.3%
2001 0.33x €74.87 Million €64.41 Million €225.61 Million ▲ +77.1%
2000 0.19x €78.11 Million €49.95 Million €416.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities