Spineguard (ALSGD) — Financial Flexibility Index
Spineguard (ALSGD) has a Financial Flexibility Index of -0.17x as of June 2025. Free cash flow of €-697.26K (operating CF €-738.46K minus capex €41.20K) represents 0% of total liabilities (€4.07 Million). Check Spineguard (ALSGD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spineguard Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Spineguard across 14 annual periods. See Spineguard current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spineguard (2011–2024)
Year-by-year free cash flow to debt coverage for Spineguard. For the full company profile including market capitalisation, see ALSGD company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | €-1.98 Million | €-2.35 Million | €4.33 Million | ▲ +34.3% |
| 2023 | -0.70x | €-3.48 Million | €-3.65 Million | €5.00 Million | ▼ -234.8% |
| 2022 | -0.21x | €-1.32 Million | €-1.78 Million | €6.36 Million | ▼ -80.6% |
| 2021 | -0.12x | €-788.18K | €-1.16 Million | €6.85 Million | ▼ -23.5% |
| 2020 | -0.09x | €-751.41K | €-948.67K | €8.07 Million | ▼ -344.1% |
| 2019 | 0.04x | €301.57K | €224.42K | €7.90 Million | ▲ +151.2% |
| 2018 | -0.07x | €-621.41K | €-669.26K | €8.35 Million | ▲ +74.8% |
| 2017 | -0.30x | €-2.47 Million | €-2.51 Million | €8.36 Million | ▲ +38.9% |
| 2016 | -0.48x | €-3.98 Million | €-4.03 Million | €8.22 Million | ▼ -4.9% |
| 2015 | -0.46x | €-2.39 Million | €-2.60 Million | €5.18 Million | ▲ +60.6% |
| 2014 | -1.17x | €-3.27 Million | €-3.32 Million | €2.79 Million | ▼ -37.9% |
| 2013 | -0.85x | €-2.97 Million | €-2.99 Million | €3.50 Million | ▲ +12.7% |
| 2012 | -0.97x | €-2.70 Million | €-2.94 Million | €2.78 Million | ▲ +26.4% |
| 2011 | -1.32x | €-1.50 Million | €-1.92 Million | €1.14 Million | — |