Squirrel Media SA (SQRL) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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). Check how strategically is Squirrel Media SA's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Squirrel Media SA Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Squirrel Media SA across 19 annual periods. See Squirrel Media SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (SQRL) total market value.

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