Wavestone S.A. (WAVE) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Wavestone S.A. (WAVE) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of €22.06 Million (operating CF €20.62 Million minus capex €1.44 Million) represents 0% of total liabilities (€289.06 Million). Check WAVE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€22.06 Million
Operating CF − Capex

Total Liabilities

€289.06 Million
EUR

Capital Expenditures

€1.44 Million
EUR

Wavestone S.A. Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Wavestone S.A. across 24 annual periods. For the full cash flow conversion analysis, see Wavestone S.A. (WAVE) cash flow conversion.

Annual Financial Flexibility Index for Wavestone S.A. (2002–2025)

Year-by-year free cash flow to debt coverage for Wavestone S.A.. Explore WAVE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.27x €94.11 Million €89.28 Million €346.55 Million ▲ +30.0%
2024 0.21x €84.88 Million €81.77 Million €406.35 Million ▲ +10.7%
2023 0.19x €44.85 Million €41.15 Million €237.74 Million ▼ -21.2%
2022 0.24x €56.79 Million €56.34 Million €237.25 Million ▼ -19.6%
2021 0.30x €71.57 Million €70.82 Million €240.41 Million ▲ +39.0%
2020 0.21x €58.36 Million €55.30 Million €272.43 Million ▲ +46.8%
2019 0.15x €34.07 Million €32.62 Million €233.42 Million ▼ -0.4%
2018 0.15x €33.86 Million €31.15 Million €231.06 Million ▼ -14.9%
2017 0.17x €39.52 Million €24.74 Million €229.41 Million ▲ +65.3%
2016 0.10x €23.64 Million €15.99 Million €226.79 Million ▼ -52.7%
2015 0.22x €15.54 Million €14.56 Million €70.52 Million ▲ +11.3%
2014 0.20x €12.08 Million €10.65 Million €60.99 Million ▼ -26.4%
2013 0.27x €15.48 Million €14.55 Million €57.56 Million ▲ +65.8%
2012 0.16x €6.83 Million €5.80 Million €42.10 Million ▼ -32.7%
2011 0.24x €10.78 Million €9.84 Million €44.71 Million ▲ +14.7%
2010 0.21x €9.34 Million €8.78 Million €44.45 Million ▲ +65.1%
2009 0.13x €5.74 Million €4.51 Million €45.09 Million ▼ -23.3%
2008 0.17x €6.43 Million €5.38 Million €38.77 Million ▼ -49.1%
2007 0.33x €7.41 Million €6.24 Million €22.74 Million ▲ +22.1%
2006 0.27x €4.08 Million €3.47 Million €15.29 Million ▼ -35.4%
2005 0.41x €5.02 Million €4.16 Million €12.15 Million ▲ +13.1%
2004 0.37x €3.97 Million €3.92 Million €10.87 Million ▼ -12.4%
2003 0.42x €4.03 Million €3.91 Million €9.66 Million ▲ +642.6%
2002 0.06x €623.45K €407.37K €11.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities