Sharc International Systems (IWIA) — Financial Flexibility Index
Sharc International Systems (IWIA) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of €-781.19K (operating CF €-781.19K minus capex €0.00) represents 0% of total liabilities (€4.86 Million). Check Sharc International Systems (IWIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sharc International Systems Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Sharc International Systems across 9 annual periods. For the full cash flow conversion analysis, see Sharc International Systems cash flow conversion.
Annual Financial Flexibility Index for Sharc International Systems (2016–2024)
Year-by-year free cash flow to debt coverage for Sharc International Systems. Explore Sharc International Systems debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | €-2.11 Million | €-2.12 Million | €3.89 Million | ▲ +88.1% |
| 2023 | -4.57x | €-3.45 Million | €-3.46 Million | €754.65K | ▼ -1519.6% |
| 2022 | -0.28x | €-1.44 Million | €-1.56 Million | €5.10 Million | ▲ +37.5% |
| 2021 | -0.45x | €-2.49 Million | €-2.59 Million | €5.51 Million | ▼ -0.5% |
| 2020 | -0.45x | €-2.61 Million | €-2.63 Million | €5.81 Million | ▼ -48.9% |
| 2019 | -0.30x | €-2.12 Million | €-2.15 Million | €7.02 Million | ▲ +34.4% |
| 2018 | -0.46x | €-3.75 Million | €-3.78 Million | €8.17 Million | ▲ +62.9% |
| 2017 | -1.24x | €-3.63 Million | €-3.65 Million | €2.94 Million | ▲ +50.9% |
| 2016 | -2.52x | €-2.41 Million | €-2.43 Million | €956.62K | — |