Streamwide (ALSTW) — Financial Flexibility Index

Latest as of June 2025: 0.59x

Streamwide (ALSTW) has a Financial Flexibility Index of 0.59x as of June 2025. Free cash flow of €18.24 Million (operating CF €9.89 Million minus capex €8.36 Million) represents 1% of total liabilities (€30.97 Million). Check Streamwide strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

€18.24 Million
Operating CF − Capex

Total Liabilities

€30.97 Million
EUR

Capital Expenditures

€8.36 Million
EUR

Streamwide Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Streamwide across 20 annual periods. See ALSTW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Streamwide (2005–2024)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.70x €20.55 Million €10.86 Million €29.44 Million ▲ +33.5%
2023 0.52x €13.59 Million €6.63 Million €25.97 Million ▼ -49.6%
2022 1.04x €18.49 Million €9.33 Million €17.80 Million ▲ +20.4%
2021 0.86x €13.67 Million €7.29 Million €15.85 Million ▲ +24.8%
2020 0.69x €10.43 Million €5.45 Million €15.08 Million ▼ -33.4%
2019 1.04x €10.87 Million €6.75 Million €10.46 Million ▲ +119.3%
2018 0.47x €4.08 Million €1.02 Million €8.62 Million ▲ +3.9%
2017 0.46x €2.76 Million €240.00K €6.05 Million ▼ -23.2%
2016 0.59x €4.58 Million €1.65 Million €7.71 Million ▼ -11.8%
2015 0.67x €4.92 Million €2.08 Million €7.30 Million ▼ -14.3%
2014 0.79x €6.18 Million €3.42 Million €7.86 Million ▲ +13.0%
2013 0.70x €6.44 Million €2.58 Million €9.25 Million ▲ +36.7%
2012 0.51x €5.26 Million €2.35 Million €10.33 Million ▼ -28.1%
2011 0.71x €5.07 Million €2.12 Million €7.16 Million ▼ -36.2%
2010 1.11x €5.31 Million €2.71 Million €4.79 Million ▲ +81.2%
2009 0.61x €2.29 Million €47.00K €3.75 Million ▲ +305.8%
2008 -0.30x €-556.99K €-908.23K €1.87 Million ▼ -336.0%
2007 0.13x €427.85K €142.32K €3.40 Million ▲ +313.2%
2006 0.03x €44.54K €-34.86K €1.46 Million ▼ -90.7%
2005 0.33x €367.00K €243.00K €1.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities