Spineway (ALSPW) — Financial Flexibility Index

Latest as of June 2025: 0.21x

Spineway (ALSPW) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of €1.31 Million (operating CF €538.00K minus capex €772.00K) represents 0% of total liabilities (€6.34 Million). Also explore net asset growth rate of Spineway to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.31 Million
Operating CF − Capex

Total Liabilities

€6.34 Million
EUR

Capital Expenditures

€772.00K
EUR

Spineway Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Spineway across 15 annual periods. Check Spineway strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Spineway (2011–2025)

Year-by-year free cash flow to debt coverage for Spineway. For the full company profile including market capitalisation, see ALSPW market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.03x €-163.00K €-163.00K €6.40 Million ▲ +93.1%
2024 -0.37x €-2.26 Million €-3.27 Million €6.17 Million ▲ +39.0%
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