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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Smartphoto Group NV (SMAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Smartphoto Group NV. For the full company profile including market capitalisation, see SMAR market cap overview.

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