Spartoo SAS (ALSPT) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore Spartoo SAS net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.78 Million
Operating CF − Capex

Total Liabilities

€50.96 Million
EUR

Capital Expenditures

€226.00K
EUR

Spartoo SAS Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Spartoo SAS across 8 annual periods. Check Spartoo SAS strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 how much is Spartoo SAS worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities