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). Also explore ALSEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check ALSEN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Sensorion SA market cap and net worth.
| 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 | — |