Affluent Medical SAS Financial Flexibility Index

Latest as of June 2025: -0.17x

Affluent Medical SAS financial flexibility index. Affluent Medical SAS (AFME) has a Financial Flexibility Index of -0.17x as of June 2025. Free cash flow of €-6.63 Million (operating CF €-6.74 Million minus capex €105.00K) represents 0% of total liabilities (€38.73 Million).

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-6.63 Million
Operating CF − Capex

Total Liabilities

€38.73 Million
EUR

Capital Expenditures

€105.00K
EUR

Financial Flexibility Index of Affluent Medical SAS (2016–2024)

Financial flexibility index of Affluent Medical SAS from 2016 to 2024. Historical Financial Flexibility Index trend for Affluent Medical SAS across 8 annual periods. Explore AFME cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Affluent Medical SAS Financial Flexibility Index by Year (2016–2024)

Affluent Medical SAS financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Affluent Medical SAS. For the full cash flow conversion analysis, see Affluent Medical SAS cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.37x €-11.18 Million €-11.32 Million €30.59 Million ▲ +22.6%
2023 -0.47x €-11.87 Million €-12.05 Million €25.15 Million ▼ -13.0%
2022 -0.42x €-10.94 Million €-11.08 Million €26.19 Million ▲ +8.0%
2021 -0.45x €-12.03 Million €-12.36 Million €26.50 Million ▼ -55.3%
2020 -0.29x €-8.63 Million €-8.94 Million €29.54 Million ▲ +16.4%
2019 -0.35x €-11.99 Million €-12.19 Million €34.29 Million ▲ +80.2%
2017 -1.76x €-10.58 Million €-10.84 Million €6.00 Million ▲ +52.6%
2016 -3.72x €-10.61 Million €-10.84 Million €2.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities