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). Also explore Safe Orthopaedics SA equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Safe Orthopaedics SA Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Safe Orthopaedics SA across 13 annual periods. Check ALSAF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Safe Orthopaedics SA (2012–2024)
Year-by-year free cash flow to debt coverage for Safe Orthopaedics SA. For the full company profile including market capitalisation, see how much is Safe Orthopaedics SA worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |