Squirrel Media SA (SQRL) — Financial Flexibility Index
Squirrel Media SA (SQRL) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €7.41 Million (operating CF €5.67 Million minus capex €1.74 Million) represents 0% of total liabilities (€163.52 Million). Also explore SQRL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Squirrel Media SA Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Squirrel Media SA across 19 annual periods. Check SQRL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Squirrel Media SA (2006–2024)
Year-by-year free cash flow to debt coverage for Squirrel Media SA. For the full company profile including market capitalisation, see Squirrel Media SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | €65.02 Million | €27.08 Million | €135.38 Million | ▼ -0.4% |
| 2023 | 0.48x | €52.19 Million | €31.01 Million | €108.25 Million | ▲ +2.0% |
| 2022 | 0.47x | €33.09 Million | €10.30 Million | €69.98 Million | ▼ -19.8% |
| 2021 | 0.59x | €19.93 Million | €8.19 Million | €33.80 Million | ▲ +55.1% |
| 2020 | 0.38x | €10.60 Million | €4.81 Million | €27.87 Million | ▲ +48.2% |
| 2019 | 0.26x | €3.99 Million | €-1.86 Million | €15.55 Million | ▲ +584.0% |
| 2018 | 0.04x | €300.00K | €289.00K | €8.00 Million | ▲ +23.9% |
| 2017 | 0.03x | €297.00K | €-1.37 Million | €9.81 Million | ▲ +159.9% |
| 2016 | 0.01x | €412.00K | €-247.00K | €35.37 Million | ▲ +109.6% |
| 2015 | -0.12x | €-4.20 Million | €-4.61 Million | €34.80 Million | ▼ -390.9% |
| 2014 | 0.04x | €1.38 Million | €1.13 Million | €33.13 Million | ▼ -58.4% |
| 2013 | 0.10x | €3.76 Million | €3.76 Million | €37.68 Million | ▲ +7.8% |
| 2012 | 0.09x | €7.81 Million | €5.95 Million | €84.30 Million | ▼ -26.5% |
| 2011 | 0.13x | €14.65 Million | €12.13 Million | €116.33 Million | ▲ +120.6% |
| 2010 | 0.06x | €6.42 Million | €728.00K | €112.50 Million | ▲ +70.6% |
| 2009 | 0.03x | €2.97 Million | €-4.93 Million | €88.77 Million | ▼ -8.1% |
| 2008 | 0.04x | €3.88 Million | €-6.20 Million | €106.49 Million | ▲ +127.7% |
| 2007 | -0.13x | €-14.05 Million | €-22.56 Million | €107.08 Million | ▼ -9166.9% |
| 2006 | 0.00x | €-177.00K | €-177.00K | €124.96 Million | — |