SIMFABRIC SA ZY-10 (853) — Financial Flexibility Index

Latest as of September 2025: 2.23x

SIMFABRIC SA ZY-10 (853) has a Financial Flexibility Index of 2.23x as of September 2025. Free cash flow of €3.10 Million (operating CF €3.07 Million minus capex €37.00K) represents 2% of total liabilities (€1.39 Million). Also explore 853 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

2.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.10 Million
Operating CF − Capex

Total Liabilities

€1.39 Million
EUR

Capital Expenditures

€37.00K
EUR

SIMFABRIC SA ZY-10 Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for SIMFABRIC SA ZY-10 across 3 annual periods. Check financial resilience of SIMFABRIC SA ZY-10 to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SIMFABRIC SA ZY-10 (2021–2023)

Year-by-year free cash flow to debt coverage for SIMFABRIC SA ZY-10. For the full company profile including market capitalisation, see SIMFABRIC SA ZY-10 (853) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities