Sensorion SA (ALSEN) — Financial Flexibility Index
Sensorion SA (ALSEN) has a Financial Flexibility Index of -1.15x as of June 2025. Free cash flow of €-18.75 Million (operating CF €-18.94 Million minus capex €188.00K) represents -1% of total liabilities (€16.36 Million). Check strategic asset allocation of Sensorion SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sensorion SA Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Sensorion SA across 13 annual periods. See working capital to net assets of Sensorion SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sensorion SA (2012–2024)
Year-by-year free cash flow to debt coverage for Sensorion SA. For the full company profile including market capitalisation, see ALSEN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.18x | €-20.21 Million | €-21.33 Million | €17.14 Million | ▲ +22.8% |
| 2023 | -1.53x | €-20.20 Million | €-21.07 Million | €13.23 Million | ▼ -31.0% |
| 2022 | -1.17x | €-19.89 Million | €-21.41 Million | €17.06 Million | ▼ -80.1% |
| 2021 | -0.65x | €-9.73 Million | €-10.77 Million | €15.03 Million | ▼ -19.7% |
| 2020 | -0.54x | €-5.15 Million | €-5.31 Million | €9.52 Million | ▲ +4.6% |
| 2019 | -0.57x | €-14.09 Million | €-14.17 Million | €24.88 Million | ▲ +72.4% |
| 2018 | -2.05x | €-12.23 Million | €-12.25 Million | €5.96 Million | ▼ -3.6% |
| 2017 | -1.98x | €-7.61 Million | €-7.78 Million | €3.84 Million | ▲ +3.0% |
| 2016 | -2.04x | €-6.66 Million | €-7.19 Million | €3.26 Million | ▼ -54.5% |
| 2015 | -1.32x | €-4.89 Million | €-5.05 Million | €3.70 Million | ▼ -103.1% |
| 2014 | -0.65x | €-1.64 Million | €-2.30 Million | €2.52 Million | ▼ -20.8% |
| 2013 | -0.54x | €-1.26 Million | €-1.42 Million | €2.33 Million | ▲ +76.8% |
| 2012 | -2.32x | €-819.02K | €-826.03K | €352.61K | — |