Substrate AI S.A. (SAI) — 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). Check SAI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Substrate AI S.A. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Substrate AI S.A. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Substrate AI S.A..
Annual Financial Flexibility Index for Substrate AI S.A. (2021–2025)
Year-by-year free cash flow to debt coverage for Substrate AI S.A.. Explore SAI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €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 | — |