Retail Estates - Sicafi (RET) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Retail Estates - Sicafi (RET) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €41.63 Million (operating CF €41.28 Million minus capex €344.00K) represents 0% of total liabilities (€942.26 Million). Also explore net asset momentum of Retail Estates - Sicafi to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€41.63 Million
Operating CF − Capex

Total Liabilities

€942.26 Million
EUR

Capital Expenditures

€344.00K
EUR

Retail Estates - Sicafi Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Retail Estates - Sicafi across 21 annual periods. Check strategic asset allocation of Retail Estates - Sicafi to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Retail Estates - Sicafi (2005–2025)

Year-by-year free cash flow to debt coverage for Retail Estates - Sicafi. For the full company profile including market capitalisation, see Retail Estates - Sicafi (RET) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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