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 aggressively does Stradim Espace Finances SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Stradim Espace Finances SA generate cash.
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. Explore Stradim Espace Finances SA (ALSAS) 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 | -0.04x | €-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 | — |