Substrate AI S.A. Financial Flexibility Index
Substrate AI S.A. financial flexibility index. Substrate AI S.A. (SAI) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €649.91K (operating CF €434.98K minus capex €214.92K) represents 0% of total liabilities (€23.32 Million). Explore SAI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Substrate AI S.A. (2021–2025)
Financial flexibility index of Substrate AI S.A. from 2021 to 2025. Historical Financial Flexibility Index trend for Substrate AI S.A. across 5 annual periods. Check Substrate AI S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Substrate AI S.A. Financial Flexibility Index by Year (2021–2025)
Substrate AI S.A. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Substrate AI S.A.. For the full cash flow conversion analysis, see Substrate AI S.A. (SAI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €7.82 Million | €1.57 Million | €23.32 Million | ▼ -48.2% |
| 2024 | 0.65x | €12.66 Million | €6.35 Million | €19.56 Million | ▲ +610.1% |
| 2023 | -0.13x | €-2.73 Million | €-3.64 Million | €21.51 Million | ▲ +76.5% |
| 2022 | -0.54x | €-2.55 Million | €-2.63 Million | €4.73 Million | ▼ -1635.9% |
| 2021 | -0.03x | €-172.39K | €-908.24K | €5.55 Million | — |