Stradim Espace Finances SA (ALSAS) — Financial Flexibility Index
Stradim Espace Finances SA (ALSAS) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €5.74 Million (operating CF €5.71 Million minus capex €30.00K) represents 0% of total liabilities (€198.52 Million). Check how strategically is Stradim Espace Finances SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stradim Espace Finances SA Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Stradim Espace Finances SA across 17 annual periods. See working capital position of Stradim Espace Finances SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stradim Espace Finances SA (2007–2025)
Year-by-year free cash flow to debt coverage for Stradim Espace Finances SA. For the full company profile including market capitalisation, see Stradim Espace Finances SA (ALSAS) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | €-8.66 Million | €-8.79 Million | €198.52 Million | ▼ -194.0% |
| 2024 | 0.05x | €9.12 Million | €8.30 Million | €196.43 Million | ▲ +525.8% |
| 2023 | -0.01x | €-2.27 Million | €-2.63 Million | €208.55 Million | ▼ -111.8% |
| 2022 | 0.09x | €22.87 Million | €22.60 Million | €247.22 Million | ▲ +468.9% |
| 2021 | -0.03x | €-5.44 Million | €-6.00 Million | €216.82 Million | ▼ -26.1% |
| 2020 | -0.02x | €-4.22 Million | €-5.01 Million | €212.50 Million | ▲ +17.7% |
| 2019 | -0.02x | €-4.41 Million | €-5.19 Million | €182.38 Million | ▲ +81.3% |
| 2018 | -0.13x | €-20.86 Million | €-21.68 Million | €161.88 Million | ▼ -1557.3% |
| 2017 | -0.01x | €-1.02 Million | €-1.38 Million | €131.28 Million | ▼ -107.9% |
| 2016 | 0.10x | €12.24 Million | €11.66 Million | €123.89 Million | ▲ +9.9% |
| 2015 | 0.09x | €10.17 Million | €9.93 Million | €113.14 Million | ▲ +255.1% |
| 2014 | -0.06x | €-6.73 Million | €-6.75 Million | €116.09 Million | ▼ -507.7% |
| 2013 | 0.01x | €1.65 Million | €1.57 Million | €115.72 Million | ▲ +1738.0% |
| 2012 | 0.00x | €-123.00K | €-1.41 Million | €141.73 Million | ▼ -1027.1% |
| 2009 | 0.00x | €9.10K | €8.78K | €97.18 Million | ▲ +100.1% |
| 2008 | -0.06x | €-5.98 Million | €-6.09 Million | €93.72 Million | ▼ -7.4% |
| 2007 | -0.06x | €-5.03 Million | €-7.26 Million | €84.73 Million | — |