2CRSI S.A. (AL2SI) — Financial Flexibility Index
2CRSI S.A. (AL2SI) has a Financial Flexibility Index of 0.09x as of May 2025. Free cash flow of €5.42 Million (operating CF €3.58 Million minus capex €1.84 Million) represents 0% of total liabilities (€60.89 Million). Check 2CRSI S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
2CRSI S.A. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for 2CRSI S.A. across 9 annual periods. For the full cash flow conversion analysis, see AL2SI cash generation efficiency.
Annual Financial Flexibility Index for 2CRSI S.A. (2017–2025)
Year-by-year free cash flow to debt coverage for 2CRSI S.A.. Explore AL2SI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €4.41 Million | €2.37 Million | €60.89 Million | ▲ +405.8% |
| 2024 | -0.02x | €-1.11 Million | €-2.93 Million | €46.90 Million | ▼ -121.6% |
| 2023 | 0.11x | €11.54 Million | €7.47 Million | €105.31 Million | ▼ -0.1% |
| 2022 | 0.11x | €13.51 Million | €10.86 Million | €123.13 Million | ▲ +516.6% |
| 2021 | 0.02x | €2.14 Million | €-2.13 Million | €120.34 Million | ▼ -83.9% |
| 2020 | 0.11x | €12.18 Million | €8.66 Million | €110.39 Million | ▲ +117.5% |
| 2019 | -0.63x | €-30.44 Million | €-32.98 Million | €48.29 Million | ▼ -93.2% |
| 2018 | -0.33x | €-11.32 Million | €-11.99 Million | €34.69 Million | ▼ -2818.0% |
| 2017 | -0.01x | €-82.00K | €-548.00K | €7.33 Million | — |