Retail Estates - Sicafi (RET) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Check total reinvestment intensity of Retail Estates - Sicafi to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Retail Estates - Sicafi across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Retail Estates - Sicafi.

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

Year-by-year free cash flow to debt coverage for Retail Estates - Sicafi. Explore RET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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