Squirrel Media SA Financial Flexibility Index

Latest as of June 2025: 0.05x

Squirrel Media SA 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). See free cash flow generation of Squirrel Media SA to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.41 Million
Operating CF − Capex

Total Liabilities

€163.52 Million
EUR

Capital Expenditures

€1.74 Million
EUR

Financial Flexibility Index of Squirrel Media SA (2006–2024)

Financial flexibility index of Squirrel Media SA from 2006 to 2024. Historical Financial Flexibility Index trend for Squirrel Media SA across 19 annual periods. Check Squirrel Media SA (SQRL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Squirrel Media SA Financial Flexibility Index by Year (2006–2024)

Squirrel Media SA financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Squirrel Media SA. For the full cash flow conversion analysis, see SQRL operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities