Sharc International Systems Financial Flexibility Index

Latest as of September 2025: -0.16x

Sharc International Systems 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). See IWIA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-781.19K
Operating CF − Capex

Total Liabilities

€4.86 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Sharc International Systems (2016–2024)

Financial flexibility index of Sharc International Systems from 2016 to 2024. Historical Financial Flexibility Index trend for Sharc International Systems across 9 annual periods. Check IWIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sharc International Systems Financial Flexibility Index by Year (2016–2024)

Sharc International Systems financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Sharc International Systems. For the full cash flow conversion analysis, see how efficiently does Sharc International Systems generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities