Facephi Biometria SA (FACE) — Financial Flexibility Index

Latest as of December 2025: 0.59x

Facephi Biometria SA (FACE) has a Financial Flexibility Index of 0.59x as of December 2025. Free cash flow of €15.39 Million (operating CF €6.76 Million minus capex €8.63 Million) represents 1% of total liabilities (€26.22 Million). Check FACE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

€15.39 Million
Operating CF − Capex

Total Liabilities

€26.22 Million
EUR

Capital Expenditures

€8.63 Million
EUR

Facephi Biometria SA Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Facephi Biometria SA across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Facephi Biometria SA.

Annual Financial Flexibility Index for Facephi Biometria SA (2013–2025)

Year-by-year free cash flow to debt coverage for Facephi Biometria SA. Explore how well can Facephi Biometria SA service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.61x €16.11 Million €7.34 Million €26.22 Million ▲ +213.8%
2024 0.20x €5.98 Million €724.43K €30.52 Million ▲ +112.0%
2023 0.09x €2.37 Million €853.21K €25.67 Million ▲ +141.9%
2022 -0.22x €-3.75 Million €-5.82 Million €17.04 Million ▼ -101.8%
2021 -0.11x €-1.05 Million €-3.60 Million €9.65 Million ▼ -126.9%
2020 0.41x €3.73 Million €1.43 Million €9.17 Million ▲ +338.1%
2019 0.09x €624.61K €-191.93K €6.73 Million ▼ -50.7%
2018 0.19x €755.23K €251.87K €4.01 Million ▲ +166.8%
2017 -0.28x €-853.22K €-1.24 Million €3.03 Million ▼ -356.0%
2016 -0.06x €-135.48K €-145.77K €2.19 Million ▲ +63.6%
2015 -0.17x €-143.06K €-145.77K €841.24K ▼ -4.1%
2014 -0.16x €-143.06K €-145.77K €875.70K ▲ +28.4%
2013 -0.23x €-143.06K €-145.78K €626.60K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities