SFD SA ZY -10 Financial Flexibility Index
SFD SA ZY -10 financial flexibility index. SFD SA ZY -10 (7PQ) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €7.80 Million (operating CF €3.55 Million minus capex €4.25 Million) represents 0% of total liabilities (€72.29 Million). Explore SFD SA ZY -10 (7PQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SFD SA ZY -10 (2022–2025)
Financial flexibility index of SFD SA ZY -10 from 2022 to 2025. Historical Financial Flexibility Index trend for SFD SA ZY -10 across 4 annual periods. Check SFD SA ZY -10 (7PQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SFD SA ZY -10 Financial Flexibility Index by Year (2022–2025)
SFD SA ZY -10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SFD SA ZY -10. For the full cash flow conversion analysis, see 7PQ cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €4.36 Million | €-935.39K | €72.29 Million | ▲ +128.3% |
| 2024 | 0.03x | €1.37 Million | €844.60K | €51.87 Million | ▼ -95.1% |
| 2023 | 0.54x | €25.16 Million | €22.45 Million | €46.96 Million | ▲ +625.8% |
| 2022 | -0.10x | €-5.72 Million | €-7.86 Million | €56.12 Million | — |