Sapmer Financial Flexibility Index

Latest as of December 2025: 0.04x

Sapmer financial flexibility index. 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). See ALMER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sapmer (2007–2025)

Financial flexibility index of Sapmer from 2007 to 2025. Historical Financial Flexibility Index trend for Sapmer across 19 annual periods. Check Sapmer (ALMER) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sapmer Financial Flexibility Index by Year (2007–2025)

Sapmer financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Sapmer. For the full cash flow conversion analysis, see ALMER cash flow metrics.

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