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 ALSTW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Streamwide (ALSTW) cash conversion ratio.

Annual Financial Flexibility Index for Streamwide (2005–2024)

Year-by-year free cash flow to debt coverage for Streamwide. Explore Streamwide debt service capacity to assess how comfortably operating cash covers total debt obligations.

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