Streamwide Financial Flexibility Index

Latest as of June 2025: 0.59x

Streamwide financial flexibility index. 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). See ALSTW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Streamwide (2005–2024)

Financial flexibility index of Streamwide from 2005 to 2024. Historical Financial Flexibility Index trend for Streamwide across 20 annual periods. Check earnings quality score of Streamwide to evaluate the quality of earnings relative to operating cash generation.

Streamwide Financial Flexibility Index by Year (2005–2024)

Streamwide financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Streamwide. For the full cash flow conversion analysis, see ALSTW operating cash flow.

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