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). Also explore SFD SA ZY -10 net asset momentum to track the company's year-over-year net asset growth rate.

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 net asset quality index of SFD SA ZY -10 to measure how much of total assets are equity-financed.

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 market cap of SFD SA ZY -10.

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