Sligro Food Group NV Financial Flexibility Index

Latest as of June 2026: 0.00x

Sligro Food Group NV financial flexibility index. 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). Explore Sligro Food Group NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Sligro Food Group NV from 2000 to 2025. Historical Financial Flexibility Index trend for Sligro Food Group NV across 26 annual periods. Check SLIGR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Sligro Food Group NV financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Sligro Food Group NV. For the full cash flow conversion analysis, see Sligro Food Group NV operating cash flow efficiency.

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