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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SOFT cash generation efficiency.
Annual Financial Flexibility Index for Softimat S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for Softimat S.A.. Explore debt repayment capacity of Softimat S.A. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |