SIMILARWEB LTD IS-01 (63X) — Financial Flexibility Index

Latest as of June 2026: 0.04x

SIMILARWEB LTD IS-01 (63X) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €9.57 Million (operating CF €8.99 Million minus capex €576.00K) represents 0% of total liabilities (€259.35 Million). Check SIMILARWEB LTD IS-01 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.57 Million
Operating CF − Capex

Total Liabilities

€259.35 Million
EUR

Capital Expenditures

€576.00K
EUR

SIMILARWEB LTD IS-01 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SIMILARWEB LTD IS-01 across 5 annual periods. For the full cash flow conversion analysis, see SIMILARWEB LTD IS-01 cash flow conversion.

Annual Financial Flexibility Index for SIMILARWEB LTD IS-01 (2021–2025)

Year-by-year free cash flow to debt coverage for SIMILARWEB LTD IS-01. Explore 63X 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
2025 0.07x €16.30 Million €14.64 Million €237.82 Million ▼ -55.1%
2024 0.15x €32.91 Million €30.17 Million €215.40 Million ▲ +5288.4%
2023 0.00x €-658.00K €-3.04 Million €223.47 Million ▲ +95.6%
2022 -0.07x €-14.89 Million €-46.06 Million €224.09 Million ▲ +61.5%
2021 -0.17x €-24.51 Million €-27.62 Million €142.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities