Entech SE SAS Financial Flexibility Index
Entech SE SAS 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). See Entech SE SAS (ALESE) free cash flow 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 Entech SE SAS (2020–2026)
Financial flexibility index of Entech SE SAS from 2020 to 2026. Historical Financial Flexibility Index trend for Entech SE SAS across 7 annual periods. Check Entech SE SAS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Entech SE SAS Financial Flexibility Index by Year (2020–2026)
Entech SE SAS financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Entech SE SAS. For the full cash flow conversion analysis, see cash flow conversion of Entech SE SAS.
| 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 | — |