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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Substrate AI S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. 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 |
|---|---|---|---|---|---|
| 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 | — |