SFD SA ZY -10 (7PQ) — 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). Check SFD SA ZY -10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SFD SA ZY -10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SFD SA ZY -10 across 4 annual periods. For the full cash flow conversion analysis, see SFD SA ZY -10 cash conversion from operations.
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. Explore cash flow to debt ratio of SFD SA ZY -10 to assess how comfortably operating cash covers total debt obligations.
| 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 | — |