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 total reinvestment intensity of Sipef NV to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sipef NV cash conversion from operations.
Annual Financial Flexibility Index for Sipef NV (2002–2025)
Year-by-year free cash flow to debt coverage for Sipef NV. Explore SIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |