Afyren SAS (ALAFY) — 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). Check Afyren SAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Afyren SAS Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Afyren SAS across 7 annual periods. For the full cash flow conversion analysis, see Afyren SAS cash conversion from operations.
Annual Financial Flexibility Index for Afyren SAS (2019–2025)
Year-by-year free cash flow to debt coverage for Afyren SAS. Explore Afyren SAS (ALAFY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |