Sif Holding NV Financial Flexibility Index

Latest as of June 2026: -0.13x

Sif Holding NV financial flexibility index. Sif Holding NV (SIFG) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of €-59.62 Million (operating CF €-64.13 Million minus capex €4.51 Million) represents 0% of total liabilities (€456.37 Million). See how much free cash does Sif Holding NV generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-59.62 Million
Operating CF − Capex

Total Liabilities

€456.37 Million
EUR

Capital Expenditures

€4.51 Million
EUR

Financial Flexibility Index of Sif Holding NV (2012–2025)

Financial flexibility index of Sif Holding NV from 2012 to 2025. Historical Financial Flexibility Index trend for Sif Holding NV across 14 annual periods. Check SIFG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sif Holding NV Financial Flexibility Index by Year (2012–2025)

Sif Holding NV financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sif Holding NV. For the full cash flow conversion analysis, see cash flow conversion of Sif Holding NV.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.11x €57.34 Million €32.37 Million €515.54 Million ▼ -76.5%
2024 0.47x €237.49 Million €67.87 Million €501.00 Million ▼ -39.2%
2023 0.78x €275.29 Million €106.48 Million €353.01 Million ▲ +177.7%
2022 0.28x €70.64 Million €50.36 Million €251.54 Million ▼ -40.0%
2021 0.47x €102.16 Million €91.23 Million €218.08 Million ▲ +76.1%
2020 0.27x €39.26 Million €34.34 Million €147.58 Million ▼ -9.0%
2019 0.29x €45.41 Million €30.85 Million €155.29 Million ▲ +264.2%
2018 0.08x €8.69 Million €5.55 Million €108.26 Million ▼ -89.1%
2017 0.73x €81.47 Million €53.89 Million €111.03 Million ▼ -18.2%
2016 0.90x €120.81 Million €52.89 Million €134.66 Million ▲ +301.5%
2015 0.22x €39.91 Million €25.42 Million €178.64 Million ▼ -61.4%
2014 0.58x €41.50 Million €33.57 Million €71.73 Million ▲ +11.1%
2013 0.52x €54.66 Million €52.49 Million €104.97 Million ▲ +11.8%
2012 0.47x €34.72 Million €23.73 Million €74.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities