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). Also explore 2CRSI S.A. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check AL2SI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 how much is 2CRSI S.A. worth.
| 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 | — |