Entech SE SAS (ALESE) — Financial Flexibility Index
Entech SE SAS (ALESE) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €6.61 Million (operating CF €6.56 Million minus capex €53.30K) represents 0% of total liabilities (€73.03 Million). Check ALESE 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
Entech SE SAS Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Entech SE SAS across 7 annual periods. See Entech SE SAS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Entech SE SAS (2020–2026)
Year-by-year free cash flow to debt coverage for Entech SE SAS. For the full company profile including market capitalisation, see ALESE market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | €11.16 Million | €10.24 Million | €73.03 Million | ▼ -46.9% |
| 2025 | 0.29x | €7.66 Million | €7.58 Million | €26.63 Million | ▲ +309.6% |
| 2024 | -0.14x | €-4.65 Million | €-8.05 Million | €33.86 Million | ▲ +16.7% |
| 2023 | -0.16x | €-3.04 Million | €-4.39 Million | €18.47 Million | ▲ +23.4% |
| 2022 | -0.22x | €-3.91 Million | €-5.96 Million | €18.16 Million | ▲ +9.7% |
| 2021 | -0.24x | €-3.35 Million | €-3.88 Million | €14.07 Million | ▼ -163.6% |
| 2020 | -0.09x | €-571.32K | €-1.72 Million | €6.32 Million | — |