Affluent Medical SAS (AFME) — Financial Flexibility Index

Latest as of June 2025: -0.17x

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). Check tangible equity quality of Affluent Medical SAS to evaluate the tangible quality of the company's equity base.

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

Affluent Medical SAS Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Affluent Medical SAS across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Affluent Medical SAS generate cash.

Annual Financial Flexibility Index for Affluent Medical SAS (2016–2024)

Year-by-year free cash flow to debt coverage for Affluent Medical SAS. Explore AFME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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