SY HOLDINGS GROUP HD-01 Financial Flexibility Index
SY HOLDINGS GROUP HD-01 financial flexibility index. SY HOLDINGS GROUP HD-01 (9U0) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of €2.72 Billion (operating CF €2.20 Billion minus capex €514.00 Million) represents 0% of total liabilities (€7.18 Billion). See SY HOLDINGS GROUP HD-01 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SY HOLDINGS GROUP HD-01 (2021–2025)
Financial flexibility index of SY HOLDINGS GROUP HD-01 from 2021 to 2025. Historical Financial Flexibility Index trend for SY HOLDINGS GROUP HD-01 across 5 annual periods. Check 9U0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SY HOLDINGS GROUP HD-01 Financial Flexibility Index by Year (2021–2025)
SY HOLDINGS GROUP HD-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SY HOLDINGS GROUP HD-01. For the full cash flow conversion analysis, see SY HOLDINGS GROUP HD-01 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €2.72 Billion | €2.20 Billion | €7.18 Billion | ▼ -14.3% |
| 2024 | 0.44x | €2.86 Billion | €2.76 Billion | €6.48 Billion | ▲ +96.4% |
| 2023 | 0.22x | €1.74 Billion | €1.68 Billion | €7.76 Billion | ▲ +349.0% |
| 2022 | -0.09x | €-654.96 Million | €-769.20 Million | €7.25 Billion | ▼ -609.4% |
| 2021 | -0.01x | €-61.71 Million | €-95.51 Million | €4.85 Billion | — |