Spineguard (ALSGD) — Financial Flexibility Index

Latest as of June 2025: -0.17x

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 ALSGD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-697.26K
Operating CF − Capex

Total Liabilities

€4.07 Million
EUR

Capital Expenditures

€41.20K
EUR

Spineguard Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Spineguard across 14 annual periods. For the full cash flow conversion analysis, see Spineguard (ALSGD) cash flow conversion.

Annual Financial Flexibility Index for Spineguard (2011–2024)

Year-by-year free cash flow to debt coverage for Spineguard. Explore cash flow to debt ratio of Spineguard to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities