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 ALAFY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Afyren SAS (ALAFY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Afyren SAS (2019–2025)
Year-by-year free cash flow to debt coverage for Afyren SAS. For the full company profile including market capitalisation, see Afyren SAS market cap and net worth.
| 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 | — |