Safe Orthopaedics SA (ALSAF) — Financial Flexibility Index
Safe Orthopaedics SA (ALSAF) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of €-1.53 Million (operating CF €-1.53 Million minus capex €0.00) represents 0% of total liabilities (€23.64 Million). Check tangible net worth ratio of Safe Orthopaedics SA to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Safe Orthopaedics SA Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Safe Orthopaedics SA across 14 annual periods. For the full cash flow conversion analysis, see Safe Orthopaedics SA operating cash flow efficiency.
Annual Financial Flexibility Index for Safe Orthopaedics SA (2012–2025)
Year-by-year free cash flow to debt coverage for Safe Orthopaedics SA. Explore Safe Orthopaedics SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | €-1.87 Million | €-2.01 Million | €22.49 Million | ▲ +49.0% |
| 2024 | -0.16x | €-3.17 Million | €-3.27 Million | €19.45 Million | ▼ -4133.9% |
| 2023 | 0.00x | €-1.08 Million | €-1.14 Million | €280.28 Million | ▲ +98.5% |
| 2022 | -0.26x | €-4.61 Million | €-5.47 Million | €17.80 Million | ▲ +12.8% |
| 2021 | -0.30x | €-4.30 Million | €-6.26 Million | €14.48 Million | ▲ +22.9% |
| 2020 | -0.39x | €-5.44 Million | €-5.99 Million | €14.11 Million | ▲ +16.7% |
| 2019 | -0.46x | €-4.59 Million | €-5.04 Million | €9.92 Million | ▲ +45.0% |
| 2018 | -0.84x | €-6.21 Million | €-6.21 Million | €7.38 Million | ▼ -19.6% |
| 2017 | -0.70x | €-4.93 Million | €-4.93 Million | €7.00 Million | ▲ +7.2% |
| 2016 | -0.76x | €-5.80 Million | €-5.80 Million | €7.64 Million | ▲ +37.4% |
| 2015 | -1.21x | €-6.50 Million | €-6.50 Million | €5.37 Million | ▲ +31.4% |
| 2014 | -1.77x | €-5.05 Million | €-5.05 Million | €2.86 Million | ▼ -139.1% |
| 2013 | -0.74x | €-3.19 Million | €-3.58 Million | €4.31 Million | ▲ +9.2% |
| 2012 | -0.81x | €-1.90 Million | €-2.51 Million | €2.34 Million | — |