Spineguard Financial Flexibility Index

Latest as of June 2025: -0.17x

Spineguard 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). See ALSGD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Spineguard (2011–2024)

Financial flexibility index of Spineguard from 2011 to 2024. Historical Financial Flexibility Index trend for Spineguard across 14 annual periods. Check earnings quality score of Spineguard to evaluate the quality of earnings relative to operating cash generation.

Spineguard Financial Flexibility Index by Year (2011–2024)

Spineguard financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Spineguard. For the full cash flow conversion analysis, see ALSGD cash flow conversion.

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