Afyren SAS Financial Flexibility Index
Afyren SAS financial flexibility index. Afyren SAS (ALAFY) has a Financial Flexibility Index of -0.64x as of December 2025. Free cash flow of €-2.67 Million (operating CF €-2.74 Million minus capex €70.00K) represents -1% of total liabilities (€4.19 Million). See ALAFY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Afyren SAS (2019–2025)
Financial flexibility index of Afyren SAS from 2019 to 2025. Historical Financial Flexibility Index trend for Afyren SAS across 7 annual periods. Explore ALAFY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Afyren SAS Financial Flexibility Index by Year (2019–2025)
Afyren SAS financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Afyren SAS. For the full cash flow conversion analysis, see Afyren SAS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.17x | €-4.90 Million | €-5.09 Million | €4.19 Million | ▼ -27.0% |
| 2024 | -0.92x | €-5.40 Million | €-5.62 Million | €5.86 Million | ▼ -77.4% |
| 2023 | -0.52x | €-4.48 Million | €-5.04 Million | €8.63 Million | ▼ -160.1% |
| 2022 | -0.20x | €-2.77 Million | €-3.30 Million | €13.84 Million | ▼ -28.9% |
| 2021 | -0.15x | €-2.37 Million | €-2.71 Million | €15.29 Million | ▼ -2680.0% |
| 2020 | 0.01x | €98.00K | €-387.00K | €16.32 Million | ▲ +115.6% |
| 2019 | -0.04x | €-403.00K | €-741.00K | €10.45 Million | — |