Sipef NV Financial Flexibility Index
Sipef NV 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). See SIP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sipef NV (2002–2025)
Financial flexibility index of Sipef NV from 2002 to 2025. Historical Financial Flexibility Index trend for Sipef NV across 24 annual periods. Check how high is Sipef NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sipef NV Financial Flexibility Index by Year (2002–2025)
Sipef NV financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sipef NV. For the full cash flow conversion analysis, see Sipef NV (SIP) cash conversion ratio.
| 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 | — |