Sapmer (ALMER) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Sapmer (ALMER) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €3.19 Million (operating CF €107.00K minus capex €3.08 Million) represents 0% of total liabilities (€75.71 Million). Check total reinvestment intensity of Sapmer to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.19 Million
Operating CF − Capex

Total Liabilities

€75.71 Million
EUR

Capital Expenditures

€3.08 Million
EUR

Sapmer Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Sapmer across 19 annual periods. For the full cash flow conversion analysis, see ALMER cash generation efficiency.

Annual Financial Flexibility Index for Sapmer (2007–2025)

Year-by-year free cash flow to debt coverage for Sapmer. Explore how well can Sapmer service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €12.55 Million €5.28 Million €75.71 Million ▲ +129.1%
2024 0.07x €6.76 Million €-36.00K €93.40 Million ▼ -63.0%
2023 0.20x €24.07 Million €17.72 Million €123.09 Million ▼ -31.1%
2022 0.28x €45.01 Million €33.43 Million €158.73 Million ▲ +129.2%
2021 0.12x €21.19 Million €12.81 Million €171.32 Million ▲ +214.5%
2020 0.04x €7.52 Million €-894.00K €191.19 Million ▼ -80.4%
2019 0.20x €38.49 Million €28.14 Million €191.90 Million ▼ -18.2%
2018 0.25x €34.65 Million €23.82 Million €141.32 Million ▲ +28.6%
2017 0.19x €26.44 Million €16.24 Million €138.71 Million ▲ +85.2%
2016 0.10x €16.32 Million €12.97 Million €158.60 Million ▼ -30.6%
2015 0.15x €19.84 Million €15.69 Million €133.81 Million ▲ +77.7%
2014 0.08x €11.10 Million €9.35 Million €133.00 Million ▼ -49.3%
2013 0.16x €20.98 Million €14.69 Million €127.43 Million ▼ -66.7%
2012 0.49x €67.19 Million €16.71 Million €135.96 Million ▲ +136.1%
2011 0.21x €21.69 Million €15.43 Million €103.64 Million ▼ -38.9%
2010 0.34x €34.46 Million €11.01 Million €100.54 Million ▼ -26.9%
2009 0.47x €47.43 Million €6.10 Million €101.21 Million ▼ -11.6%
2008 0.53x €31.42 Million €8.44 Million €59.27 Million ▲ +36.9%
2007 0.39x €14.82 Million €1.39 Million €38.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities