Kalray SA Financial Flexibility Index
Kalray SA 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). See ALKAL FCF generation index 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 Kalray SA (2016–2025)
Financial flexibility index of Kalray SA from 2016 to 2025. Historical Financial Flexibility Index trend for Kalray SA across 10 annual periods. Explore debt repayment capacity of Kalray SA to assess how comfortably operating cash covers total debt obligations.
Kalray SA Financial Flexibility Index by Year (2016–2025)
Kalray SA financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Kalray SA. For the full cash flow conversion analysis, see ALKAL cash generation efficiency.
| 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 | — |