Stradim Espace Finances SA Financial Flexibility Index

Latest as of December 2025: 0.03x

Stradim Espace Finances SA 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). See how much free cash does Stradim Espace Finances SA generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.74 Million
Operating CF − Capex

Total Liabilities

€198.52 Million
EUR

Capital Expenditures

€30.00K
EUR

Financial Flexibility Index of Stradim Espace Finances SA (2007–2025)

Financial flexibility index of Stradim Espace Finances SA from 2007 to 2025. Historical Financial Flexibility Index trend for Stradim Espace Finances SA across 17 annual periods. Check cash flow quality index of Stradim Espace Finances SA to evaluate the quality of earnings relative to operating cash generation.

Stradim Espace Finances SA Financial Flexibility Index by Year (2007–2025)

Stradim Espace Finances SA financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Stradim Espace Finances SA. For the full cash flow conversion analysis, see ALSAS operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities