SMAIO SA Financial Flexibility Index
SMAIO SA 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). See cash generation quality of SMAIO SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SMAIO SA (2019–2025)
Financial flexibility index of SMAIO SA from 2019 to 2025. Historical Financial Flexibility Index trend for SMAIO SA across 7 annual periods. Check SMAIO SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SMAIO SA Financial Flexibility Index by Year (2019–2025)
SMAIO SA financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for SMAIO SA. For the full cash flow conversion analysis, see SMAIO SA (ALSMA) cash conversion ratio.
| 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 | — |