2CRSI S.A. Financial Flexibility Index
2CRSI S.A. 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). Explore 2CRSI S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 2CRSI S.A. (2017–2025)
Financial flexibility index of 2CRSI S.A. from 2017 to 2025. Historical Financial Flexibility Index trend for 2CRSI S.A. across 9 annual periods. Check how aggressively does 2CRSI S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
2CRSI S.A. Financial Flexibility Index by Year (2017–2025)
2CRSI S.A. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for 2CRSI S.A.. For the full cash flow conversion analysis, see AL2SI cash flow conversion.
| 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 | — |