Retail Estates - Sicafi Financial Flexibility Index

Latest as of March 2026: 0.04x

Retail Estates - Sicafi financial flexibility index. Retail Estates - Sicafi (RET) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €35.03 Million (operating CF €34.02 Million minus capex €1.00 Million) represents 0% of total liabilities (€903.57 Million). See cash generation quality of Retail Estates - Sicafi to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€35.03 Million
Operating CF − Capex

Total Liabilities

€903.57 Million
EUR

Capital Expenditures

€1.00 Million
EUR

Financial Flexibility Index of Retail Estates - Sicafi (2005–2026)

Financial flexibility index of Retail Estates - Sicafi from 2005 to 2026. Historical Financial Flexibility Index trend for Retail Estates - Sicafi across 22 annual periods. Check earnings quality score of Retail Estates - Sicafi to evaluate the quality of earnings relative to operating cash generation.

Retail Estates - Sicafi Financial Flexibility Index by Year (2005–2026)

Retail Estates - Sicafi financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Retail Estates - Sicafi. For the full cash flow conversion analysis, see Retail Estates - Sicafi cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.11x €97.17 Million €95.83 Million €903.57 Million ▲ +3.4%
2025 0.10x €96.61 Million €95.45 Million €929.06 Million ▲ +24.5%
2024 0.08x €79.90 Million €75.86 Million €956.58 Million ▼ -23.2%
2023 0.11x €96.77 Million €93.69 Million €889.30 Million ▲ +14.9%
2022 0.09x €84.42 Million €81.17 Million €891.25 Million ▲ +43.4%
2021 0.07x €63.08 Million €62.32 Million €954.78 Million ▲ +11.3%
2020 0.06x €58.55 Million €53.42 Million €986.15 Million ▲ +8.8%
2019 0.05x €46.72 Million €45.77 Million €855.97 Million ▼ -10.8%
2018 0.06x €50.56 Million €50.20 Million €825.84 Million ▲ +2.4%
2017 0.06x €34.21 Million €33.45 Million €572.37 Million ▲ +5.2%
2016 0.06x €30.77 Million €29.42 Million €541.45 Million ▼ -21.0%
2015 0.07x €33.54 Million €33.33 Million €466.23 Million ▲ +503.1%
2014 0.01x €4.76 Million €4.68 Million €399.34 Million ▼ -67.8%
2013 0.04x €15.49 Million €15.36 Million €417.92 Million ▼ -74.7%
2012 0.15x €45.95 Million €20.05 Million €313.61 Million ▲ +37.8%
2011 0.11x €31.13 Million €14.27 Million €292.67 Million ▲ +137.3%
2010 0.04x €11.75 Million €-123.00K €262.20 Million ▼ -3.5%
2009 0.05x €11.15 Million €7.32 Million €240.24 Million ▼ -32.1%
2008 0.07x €11.63 Million €6.59 Million €170.12 Million ▼ -47.9%
2007 0.13x €15.39 Million €14.93 Million €117.22 Million ▲ +8.9%
2006 0.12x €8.77 Million €7.92 Million €72.78 Million ▼ -45.1%
2005 0.22x €14.96 Million €8.62 Million €68.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities