Sipef NV (SIP) — Financial Flexibility Index
Sipef NV (SIP) has a Financial Flexibility Index of 1.17x as of December 2025. Free cash flow of €196.31 Million (operating CF €143.92 Million minus capex €52.39 Million) represents 1% of total liabilities (€167.17 Million). Check SIP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sipef NV Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sipef NV across 24 annual periods. See Sipef NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sipef NV (2002–2025)
Year-by-year free cash flow to debt coverage for Sipef NV. For the full company profile including market capitalisation, see Sipef NV market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | €324.39 Million | €231.34 Million | €167.17 Million | ▲ +64.7% |
| 2024 | 1.18x | €219.90 Million | €133.04 Million | €186.59 Million | ▼ -1.8% |
| 2023 | 1.20x | €229.62 Million | €122.63 Million | €191.42 Million | ▲ +4.0% |
| 2022 | 1.15x | €244.59 Million | €165.29 Million | €212.08 Million | ▲ +13.6% |
| 2021 | 1.02x | €229.00 Million | €160.31 Million | €225.58 Million | ▲ +129.1% |
| 2020 | 0.44x | €120.55 Million | €68.78 Million | €272.09 Million | ▲ +26.1% |
| 2019 | 0.35x | €98.43 Million | €31.89 Million | €280.11 Million | ▼ -11.5% |
| 2018 | 0.40x | €103.11 Million | €33.68 Million | €259.61 Million | ▼ -47.1% |
| 2017 | 0.75x | €179.52 Million | €119.85 Million | €239.23 Million | ▲ +15.6% |
| 2016 | 0.65x | €92.32 Million | €51.22 Million | €142.21 Million | ▲ +13.0% |
| 2015 | 0.57x | €80.36 Million | €31.36 Million | €139.93 Million | ▼ -25.6% |
| 2014 | 0.77x | €132.12 Million | €73.74 Million | €171.23 Million | ▼ -16.1% |
| 2013 | 0.92x | €154.72 Million | €63.08 Million | €168.21 Million | ▼ -36.6% |
| 2012 | 1.45x | €184.89 Million | €85.56 Million | €127.35 Million | ▼ -1.9% |
| 2011 | 1.48x | €172.30 Million | €104.27 Million | €116.42 Million | ▲ +34.2% |
| 2010 | 1.10x | €115.55 Million | €77.70 Million | €104.77 Million | ▲ +21.8% |
| 2009 | 0.91x | €95.25 Million | €64.40 Million | €105.21 Million | ▼ -1.3% |
| 2008 | 0.92x | €98.43 Million | €62.29 Million | €107.29 Million | ▲ +23.9% |
| 2007 | 0.74x | €95.30 Million | €63.78 Million | €128.68 Million | ▲ +149.3% |
| 2006 | 0.30x | €34.33 Million | €26.88 Million | €115.55 Million | ▲ +41.7% |
| 2005 | 0.21x | €18.48 Million | €13.49 Million | €88.15 Million | ▼ -58.7% |
| 2004 | 0.51x | €45.23 Million | €28.96 Million | €89.16 Million | ▲ +131.3% |
| 2003 | 0.22x | €27.93 Million | €13.67 Million | €127.29 Million | ▼ -29.9% |
| 2002 | 0.31x | €30.23 Million | €18.31 Million | €96.61 Million | — |