Kalray SA (ALKAL) — Financial Flexibility Index
Kalray SA (ALKAL) has a Financial Flexibility Index of 0.62x as of December 2025. Free cash flow of €14.76 Million (operating CF €7.53 Million minus capex €7.23 Million) represents 1% of total liabilities (€23.73 Million). Check how aggressively does Kalray SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalray SA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Kalray SA across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Kalray SA generate cash.
Annual Financial Flexibility Index for Kalray SA (2016–2025)
Year-by-year free cash flow to debt coverage for Kalray SA. Explore Kalray SA (ALKAL) 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 |
|---|---|---|---|---|---|
| 2025 | 0.40x | €9.45 Million | €1.97 Million | €23.73 Million | ▲ +188.9% |
| 2024 | 0.14x | €7.37 Million | €-1.03 Million | €53.51 Million | ▼ -82.1% |
| 2023 | 0.77x | €18.41 Million | €-2.15 Million | €23.87 Million | ▲ +100.2% |
| 2022 | 0.39x | €13.11 Million | €-1.72 Million | €34.03 Million | ▲ +2.5% |
| 2021 | 0.38x | €6.62 Million | €-7.06 Million | €17.62 Million | ▲ +45.0% |
| 2020 | 0.26x | €4.91 Million | €-5.62 Million | €18.97 Million | ▲ +231.4% |
| 2019 | 0.08x | €1.13 Million | €-4.07 Million | €14.47 Million | ▲ +132.1% |
| 2018 | -0.24x | €-3.55 Million | €-6.77 Million | €14.58 Million | ▼ -198.9% |
| 2017 | 0.25x | €4.40 Million | €-2.44 Million | €17.86 Million | ▲ +92.9% |
| 2016 | 0.13x | €2.75 Million | €-76.00K | €21.53 Million | — |