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 Entech SE 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
Entech SE SAS Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Entech SE SAS across 7 annual periods. For the full cash flow conversion analysis, see Entech SE SAS cash conversion from operations.
Annual Financial Flexibility Index for Entech SE SAS (2020–2026)
Year-by-year free cash flow to debt coverage for Entech SE SAS. Explore Entech SE SAS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |