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. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 2CRSI S.A. (AL2SI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 2CRSI S.A. (2017–2025)
Year-by-year free cash flow to debt coverage for 2CRSI S.A.. For the full company profile including market capitalisation, see market value of 2CRSI S.A..
| 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 | — |