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 ALSMA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See SMAIO SA (ALSMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is SMAIO SA worth.
| 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 | — |