SIMFABRIC SA ZY-10 (853) — Financial Flexibility Index
SIMFABRIC SA ZY-10 (853) has a Financial Flexibility Index of 2.41x as of March 2026. Free cash flow of €4.00 Million (operating CF €3.99 Million minus capex €18.00K) represents 2% of total liabilities (€1.66 Million). Check 853 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIMFABRIC SA ZY-10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SIMFABRIC SA ZY-10 across 4 annual periods. For the full cash flow conversion analysis, see SIMFABRIC SA ZY-10 (853) cash conversion ratio.
Annual Financial Flexibility Index for SIMFABRIC SA ZY-10 (2021–2025)
Year-by-year free cash flow to debt coverage for SIMFABRIC SA ZY-10. Explore SIMFABRIC SA ZY-10 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | €-200.00K | €-318.00K | €1.81 Million | ▼ -137.3% |
| 2023 | 0.30x | €3.07 Million | €-906.00K | €10.38 Million | ▼ -81.4% |
| 2022 | 1.59x | €4.80 Million | €-351.00K | €3.02 Million | ▲ +82.0% |
| 2021 | 0.87x | €2.32 Million | €36.00K | €2.66 Million | — |