Europlasma SA (ALEUP) — Financial Flexibility Index

Latest as of June 2025: -0.11x

Europlasma SA (ALEUP) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of €-11.24 Million (operating CF €-13.66 Million minus capex €2.42 Million) represents 0% of total liabilities (€106.17 Million). Check ALEUP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-11.24 Million
Operating CF − Capex

Total Liabilities

€106.17 Million
EUR

Capital Expenditures

€2.42 Million
EUR

Europlasma SA Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Europlasma SA across 18 annual periods. For the full cash flow conversion analysis, see Europlasma SA cash conversion from operations.

Annual Financial Flexibility Index for Europlasma SA (2007–2024)

Year-by-year free cash flow to debt coverage for Europlasma SA. Explore Europlasma SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.13x €-9.95 Million €-11.47 Million €74.05 Million ▲ +22.7%
2023 -0.17x €-8.70 Million €-10.43 Million €50.02 Million ▼ -12.2%
2022 -0.16x €-7.57 Million €-10.48 Million €48.86 Million ▲ +56.8%
2021 -0.36x €-12.91 Million €-18.33 Million €35.97 Million ▼ -103.0%
2020 -0.18x €-7.56 Million €-12.33 Million €42.75 Million ▼ -58.8%
2019 -0.11x €-6.46 Million €-6.99 Million €58.01 Million ▲ +42.5%
2018 -0.19x €-12.80 Million €-15.04 Million €66.06 Million ▼ -49.4%
2017 -0.13x €-7.97 Million €-11.06 Million €61.43 Million ▼ -139.9%
2016 -0.05x €-2.50 Million €-8.09 Million €46.26 Million ▲ +78.0%
2015 -0.25x €-10.16 Million €-12.43 Million €41.25 Million ▲ +10.9%
2014 -0.28x €-11.99 Million €-13.56 Million €43.38 Million ▼ -8756.0%
2013 0.00x €-141.00K €-3.54 Million €45.17 Million ▲ +80.2%
2012 -0.02x €-901.00K €-8.22 Million €57.06 Million ▼ -104.5%
2011 0.35x €18.23 Million €11.26 Million €51.49 Million ▲ +128.0%
2010 0.16x €4.87 Million €-797.00K €31.33 Million ▼ -63.3%
2009 0.42x €12.48 Million €-1.66 Million €29.50 Million ▲ +114.3%
2008 0.20x €4.21 Million €378.00K €21.35 Million ▲ +173.9%
2007 0.07x €1.21 Million €57.00K €16.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities