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 Spartoo SAS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Spartoo SAS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spartoo SAS (2018–2025)
Year-by-year free cash flow to debt coverage for Spartoo SAS. For the full company profile including market capitalisation, see ALSPT market cap.
| 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 | — |