Klarsen SA (ALKLA) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Check ALKLA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Klarsen SA Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Klarsen SA across 15 annual periods. See ALKLA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Klarsen SA (2010–2024)

Year-by-year free cash flow to debt coverage for Klarsen SA. For the full company profile including market capitalisation, see Klarsen SA market capitalisation.

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