SMAIO SA (ALSMA) — Financial Flexibility Index
SMAIO SA (ALSMA) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of €1.30 Million (operating CF €307.01K minus capex €988.50K) represents 0% of total liabilities (€6.42 Million). Check SMAIO SA (ALSMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SMAIO SA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for SMAIO SA across 7 annual periods. For the full cash flow conversion analysis, see SMAIO SA cash flow conversion.
Annual Financial Flexibility Index for SMAIO SA (2019–2025)
Year-by-year free cash flow to debt coverage for SMAIO SA. Explore debt repayment capacity of SMAIO SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €1.85 Million | €263.86K | €8.10 Million | ▲ +854.6% |
| 2024 | 0.02x | €118.36K | €-1.44 Million | €4.95 Million | ▼ -89.1% |
| 2023 | 0.22x | €955.59K | €-199.25K | €4.36 Million | ▼ -92.9% |
| 2022 | 3.07x | €6.77 Million | €5.94 Million | €2.20 Million | ▲ +2293.5% |
| 2021 | -0.14x | €-1.24 Million | €-2.52 Million | €8.87 Million | ▲ +43.3% |
| 2020 | -0.25x | €-1.70 Million | €-3.35 Million | €6.89 Million | ▼ -184.2% |
| 2019 | 0.29x | €601.78K | €-1.05 Million | €2.05 Million | — |