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 asset allocation strategy of Kalray SA to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Kalray SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kalray SA (2016–2025)
Year-by-year free cash flow to debt coverage for Kalray SA. For the full company profile including market capitalisation, see ALKAL market cap overview.
| 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 | — |