Sligro Food Group NV (SLIGR) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Sligro Food Group NV (SLIGR) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €0.00 (operating CF €-40.00 Million minus capex €40.00 Million) represents 0% of total liabilities (€1.07 Billion). Check Sligro Food Group NV (SLIGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€0.00
Operating CF − Capex

Total Liabilities

€1.07 Billion
EUR

Capital Expenditures

€40.00 Million
EUR

Sligro Food Group NV Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Sligro Food Group NV across 26 annual periods. For the full cash flow conversion analysis, see Sligro Food Group NV operating cash flow efficiency.

Annual Financial Flexibility Index for Sligro Food Group NV (2000–2025)

Year-by-year free cash flow to debt coverage for Sligro Food Group NV. Explore Sligro Food Group NV (SLIGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €258.00 Million €198.00 Million €1.10 Billion ▲ +66.4%
2024 0.14x €149.00 Million €97.00 Million €1.06 Billion ▼ -36.2%
2023 0.22x €225.00 Million €142.00 Million €1.02 Billion ▲ +36.6%
2022 0.16x €152.00 Million €91.00 Million €942.00 Million ▲ +7.6%
2021 0.15x €117.00 Million €73.00 Million €780.00 Million ▼ -33.6%
2020 0.23x €173.00 Million €101.00 Million €766.00 Million ▼ -9.0%
2019 0.25x €237.00 Million €132.00 Million €955.00 Million ▲ +38.9%
2018 0.18x €121.00 Million €45.00 Million €677.00 Million ▼ -49.4%
2017 0.35x €246.00 Million €172.00 Million €696.00 Million ▼ -8.4%
2016 0.39x €227.00 Million €153.00 Million €588.00 Million ▼ -6.0%
2015 0.41x €191.00 Million €140.00 Million €465.00 Million ▼ -12.3%
2014 0.47x €207.00 Million €147.00 Million €442.00 Million ▲ +21.3%
2013 0.39x €168.00 Million €133.00 Million €435.00 Million ▼ -6.1%
2012 0.41x €170.15 Million €129.02 Million €413.83 Million ▼ -9.5%
2011 0.45x €177.46 Million €123.80 Million €390.55 Million ▲ +30.2%
2010 0.35x €152.60 Million €106.86 Million €437.24 Million ▼ -25.8%
2009 0.47x €174.05 Million €123.32 Million €369.87 Million ▲ +39.8%
2008 0.34x €151.18 Million €102.82 Million €449.14 Million ▼ -6.5%
2007 0.36x €173.97 Million €83.10 Million €483.20 Million ▲ +19.0%
2006 0.30x €123.02 Million €78.50 Million €406.43 Million ▼ -11.0%
2005 0.34x €91.50 Million €48.31 Million €269.03 Million ▲ +28.7%
2004 0.26x €82.18 Million €67.19 Million €310.90 Million ▼ -99.9%
2003 402.43x €92.18 Million €62.74 Million €229.05K ▼ -3.9%
2002 418.63x €106.72 Million €74.22 Million €254.93K ▲ +32.1%
2001 317.00x €67.42 Million €50.64 Million €212.69K ▲ +97040.8%
2000 0.33x €44.75 Million €24.43 Million €137.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities