Spartoo SAS (ALSPT) — Financial Flexibility Index
Spartoo SAS (ALSPT) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €2.78 Million (operating CF €2.55 Million minus capex €226.00K) represents 0% of total liabilities (€50.96 Million). Check ALSPT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spartoo SAS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Spartoo SAS across 8 annual periods. For the full cash flow conversion analysis, see Spartoo SAS cash conversion from operations.
Annual Financial Flexibility Index for Spartoo SAS (2018–2025)
Year-by-year free cash flow to debt coverage for Spartoo SAS. Explore Spartoo SAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €2.29 Million | €1.76 Million | €50.96 Million | ▼ -61.9% |
| 2024 | 0.12x | €7.02 Million | €6.57 Million | €59.43 Million | ▲ +26.2% |
| 2023 | 0.09x | €5.91 Million | €4.54 Million | €63.14 Million | ▲ +132.2% |
| 2022 | -0.29x | €-19.16 Million | €-20.63 Million | €65.88 Million | ▼ -9472.6% |
| 2021 | 0.00x | €-204.00K | €-3.17 Million | €67.15 Million | ▼ -104.6% |
| 2020 | 0.07x | €4.25 Million | €2.03 Million | €64.78 Million | ▲ +4638.4% |
| 2019 | 0.00x | €-150.00K | €-3.19 Million | €103.78 Million | ▲ +98.4% |
| 2018 | -0.09x | €-9.66 Million | €-12.11 Million | €105.81 Million | — |