Spartoo SAS Financial Flexibility Index
Spartoo SAS 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). See Spartoo SAS free cash flow ratio 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 Spartoo SAS (2018–2025)
Financial flexibility index of Spartoo SAS from 2018 to 2025. Historical Financial Flexibility Index trend for Spartoo SAS across 8 annual periods. Check earnings quality score of Spartoo SAS to evaluate the quality of earnings relative to operating cash generation.
Spartoo SAS Financial Flexibility Index by Year (2018–2025)
Spartoo SAS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Spartoo SAS. For the full cash flow conversion analysis, see Spartoo SAS cash conversion from operations.
| 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 | — |