Spineway (ALSPW) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Spineway (ALSPW) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €0.00 (operating CF €-114.00K minus capex €114.00K) represents 0% of total liabilities (€6.40 Million). Check Spineway (ALSPW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€0.00
Operating CF − Capex

Total Liabilities

€6.40 Million
EUR

Capital Expenditures

€114.00K
EUR

Spineway Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Spineway across 15 annual periods. For the full cash flow conversion analysis, see ALSPW cash flow conversion.

Annual Financial Flexibility Index for Spineway (2011–2025)

Year-by-year free cash flow to debt coverage for Spineway. Explore cash flow to debt ratio of Spineway to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €848.00K €424.00K €6.40 Million —
2024 0.00x €0.00 €-3.27 Million €6.17 Million ▲ +100.0%
2023 -0.60x €-4.37 Million €-5.83 Million €7.26 Million ▼ -132.1%
2022 1.87x €10.65 Million €-1.62 Million €5.69 Million ▲ +1336.9%
2021 -0.15x €-710.00K €-1.79 Million €4.69 Million ▼ -225.0%
2020 0.12x €573.00K €-408.00K €4.73 Million ▼ -81.2%
2019 0.65x €4.05 Million €-1.16 Million €6.28 Million ▲ +275.1%
2018 -0.37x €-2.39 Million €-3.41 Million €6.49 Million ▼ -3432.3%
2017 0.01x €90.00K €-922.00K €8.14 Million ▼ -84.2%
2016 0.07x €570.00K €-198.00K €8.15 Million ▼ -25.9%
2015 0.09x €561.00K €-99.00K €5.94 Million ▲ +172.7%
2014 -0.13x €-859.00K €-1.72 Million €6.62 Million ▼ -47.1%
2013 -0.09x €-369.00K €-1.13 Million €4.18 Million ▼ -124.7%
2012 0.36x €1.34 Million €378.00K €3.74 Million ▲ +373.2%
2011 -0.13x €-379.00K €-379.00K €2.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities