Sif Holding NV (SIFG) — 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). Check Sif Holding NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sif Holding NV Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sif Holding NV across 14 annual periods. For the full cash flow conversion analysis, see SIFG cash flow conversion.
Annual Financial Flexibility Index for Sif Holding NV (2012–2025)
Year-by-year free cash flow to debt coverage for Sif Holding NV. Explore Sif Holding NV (SIFG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €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 | — |