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). Also explore how fast is SMAIO SA growing its equity to track the company's year-over-year net asset growth rate.
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. Check ALSMA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SMAIO SA (2019–2025)
Year-by-year free cash flow to debt coverage for SMAIO SA. For the full company profile including market capitalisation, see market cap of SMAIO SA.
| 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 | — |