Safe Orthopaedics SA Financial Flexibility Index
Safe Orthopaedics SA 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Safe Orthopaedics SA (2012–2025)
Financial flexibility index of Safe Orthopaedics SA from 2012 to 2025. Historical Financial Flexibility Index trend for Safe Orthopaedics SA across 14 annual periods. Explore ALSAF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Safe Orthopaedics SA Financial Flexibility Index by Year (2012–2025)
Safe Orthopaedics SA financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Safe Orthopaedics SA. For the full cash flow conversion analysis, see how efficiently does Safe Orthopaedics SA generate cash.
| 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 | — |