Sensorion SA Financial Flexibility Index
Sensorion SA financial flexibility index. Sensorion SA (ALSEN) has a Financial Flexibility Index of -0.63x as of December 2025. Free cash flow of €-8.38 Million (operating CF €-8.45 Million minus capex €65.00K) represents -1% of total liabilities (€13.41 Million). See how much free cash does Sensorion SA generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sensorion SA (2012–2025)
Financial flexibility index of Sensorion SA from 2012 to 2025. Historical Financial Flexibility Index trend for Sensorion SA across 14 annual periods. Explore Sensorion SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sensorion SA Financial Flexibility Index by Year (2012–2025)
Sensorion SA financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sensorion SA. For the full cash flow conversion analysis, see Sensorion SA cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.02x | €-27.14 Million | €-27.39 Million | €13.41 Million | ▼ -71.6% |
| 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 | — |