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 Klarsen SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Klarsen SA cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Klarsen SA. Explore debt repayment capacity of Klarsen SA to assess how comfortably operating cash covers total debt obligations.

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