Substrate AI S.A. (SAI) — Financial Flexibility Index
Substrate AI S.A. (SAI) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €1.17 Million (operating CF €1.13 Million minus capex €33.32K) represents 0% of total liabilities (€23.95 Million). Also explore Substrate AI S.A. (SAI) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Substrate AI S.A. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Substrate AI S.A. across 4 annual periods. Check SAI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Substrate AI S.A. (2021–2024)
Year-by-year free cash flow to debt coverage for Substrate AI S.A.. For the full company profile including market capitalisation, see Substrate AI S.A. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |