SFD SA ZY -10 (7PQ) — Financial Flexibility Index
Latest as of December 2025:
0.11x
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).
Financial Flexibility Index
0.11x
Free Cash Flow / Total Liabilities
Free Cash Flow
€7.80 Million
Operating CF − Capex
Total Liabilities
€72.29 Million
EUR
Capital Expenditures
€4.25 Million
EUR
SFD SA ZY -10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SFD SA ZY -10 across 4 annual periods. See 7PQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SFD SA ZY -10 (2022–2025)
Year-by-year free cash flow to debt coverage for SFD SA ZY -10. For the full company profile including market capitalisation, see 7PQ stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities