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). Also explore SOFT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Softimat S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Softimat S.A. worth.
| 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 | — |