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

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. Check ALSTW capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Streamwide worth.

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