Klarsen SA Financial Flexibility Index

Latest as of June 2025: 0.03x

Klarsen SA financial flexibility index. Klarsen SA (ALKLA) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €193.81K (operating CF €95.62K minus capex €98.19K) represents 0% of total liabilities (€5.91 Million). Explore how much does Klarsen SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€193.81K
Operating CF − Capex

Total Liabilities

€5.91 Million
EUR

Capital Expenditures

€98.19K
EUR

Financial Flexibility Index of Klarsen SA (2010–2024)

Financial flexibility index of Klarsen SA from 2010 to 2024. Historical Financial Flexibility Index trend for Klarsen SA across 15 annual periods. Check ALKLA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Klarsen SA Financial Flexibility Index by Year (2010–2024)

Klarsen SA financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Klarsen SA. For the full cash flow conversion analysis, see cash efficiency ratio of Klarsen SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.00x €18.21K €-178.51K €5.55 Million ▼ -93.1%
2023 0.05x €323.72K €28.35K €6.77 Million ▼ -29.2%
2022 0.07x €492.95K €215.59K €7.29 Million ▼ -7.1%
2021 0.07x €545.93K €193.06K €7.50 Million ▲ +29.2%
2020 0.06x €458.73K €252.50K €8.14 Million ▲ +251.2%
2019 -0.04x €-287.02K €-490.27K €7.70 Million ▲ +58.8%
2018 -0.09x €-731.08K €-913.85K €8.08 Million ▼ -433.4%
2017 0.03x €255.18K €-162.12K €9.41 Million ▼ -82.2%
2016 0.15x €1.82 Million €683.84K €11.95 Million ▲ +3390.7%
2015 0.00x €56.41K €-2.60 Million €12.96 Million ▼ -99.1%
2014 0.48x €6.23 Million €4.13 Million €12.94 Million ▲ +36.5%
2013 0.35x €4.74 Million €1.66 Million €13.46 Million ▼ -27.9%
2012 0.49x €5.31 Million €3.27 Million €10.86 Million ▼ -53.3%
2011 1.05x €6.37 Million €875.50K €6.09 Million ▲ +352.0%
2010 0.23x €1.16 Million €829.82K €5.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities