Softimat S.A. (SOFT) — Financial Flexibility Index
Softimat S.A. (SOFT) has a Financial Flexibility Index of -0.47x as of December 2025. Free cash flow of €-409.00K (operating CF €-414.00K minus capex €5.00K) represents 0% of total liabilities (€867.00K). Check Softimat S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Softimat S.A. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Softimat S.A. across 22 annual periods. See Softimat S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Softimat S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for Softimat S.A.. For the full company profile including market capitalisation, see market value of Softimat S.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.25x | €1.95 Million | €1.84 Million | €867.00K | ▲ +1640.3% |
| 2024 | -0.15x | €-145.00K | €-276.00K | €993.00K | ▲ +91.1% |
| 2023 | -1.63x | €-1.91 Million | €-2.27 Million | €1.17 Million | ▼ -292.8% |
| 2022 | 0.85x | €2.87 Million | €802.00K | €3.39 Million | ▲ +476.7% |
| 2021 | -0.22x | €-805.00K | €-979.00K | €3.58 Million | ▼ -106.6% |
| 2020 | 3.38x | €20.26 Million | €20.07 Million | €5.99 Million | ▲ +72.7% |
| 2019 | 1.96x | €6.40 Million | €3.42 Million | €3.27 Million | ▲ +157.7% |
| 2018 | -3.40x | €-3.57 Million | €-3.92 Million | €1.05 Million | ▼ -956.2% |
| 2017 | 0.40x | €469.00K | €319.00K | €1.18 Million | ▼ -54.9% |
| 2016 | 0.88x | €1.19 Million | €147.00K | €1.36 Million | ▲ +107.6% |
| 2015 | -11.51x | €-1.14 Million | €-1.29 Million | €99.00K | ▼ -158.7% |
| 2014 | 19.60x | €1.14 Million | €809.00K | €58.00K | ▲ +1150495.7% |
| 2013 | 0.00x | €-6.00K | €-420.00K | €3.52 Million | ▼ -100.2% |
| 2012 | 0.75x | €3.70 Million | €3.43 Million | €4.96 Million | ▼ -54.5% |
| 2011 | 1.64x | €11.76 Million | €11.73 Million | €7.18 Million | ▲ +1734.2% |
| 2010 | -0.10x | €-905.00K | €-1.94 Million | €9.02 Million | ▼ -145.5% |
| 2009 | 0.22x | €5.75 Million | €5.11 Million | €26.08 Million | ▼ -31.0% |
| 2008 | 0.32x | €9.04 Million | €8.16 Million | €28.30 Million | ▲ +221.5% |
| 2007 | 0.10x | €4.12 Million | €3.77 Million | €41.46 Million | ▼ -63.7% |
| 2006 | 0.27x | €10.06 Million | €7.07 Million | €36.79 Million | ▲ +1153.5% |
| 2005 | 0.02x | €989.00K | €-1.77 Million | €45.34 Million | ▼ -64.8% |
| 2004 | 0.06x | €5.00 Million | €3.25 Million | €80.78 Million | — |