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 IWIA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See IWIA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sharc International Systems (2016–2024)
Year-by-year free cash flow to debt coverage for Sharc International Systems. For the full company profile including market capitalisation, see market value of Sharc International Systems.
| 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 | — |