Sif Holding NV (SIFG) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Sif Holding NV (SIFG) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €37.27 Million (operating CF €30.14 Million minus capex €7.13 Million) represents 0% of total liabilities (€515.54 Million). Also explore how fast is Sif Holding NV growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€37.27 Million
Operating CF − Capex

Total Liabilities

€515.54 Million
EUR

Capital Expenditures

€7.13 Million
EUR

Sif Holding NV Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sif Holding NV across 14 annual periods. Check Sif Holding NV strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sif Holding NV (2012–2025)

Year-by-year free cash flow to debt coverage for Sif Holding NV. For the full company profile including market capitalisation, see SIFG market cap.

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