SY HOLDINGS GROUP HD-01 (9U0) — 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). Also explore SY HOLDINGS GROUP HD-01 (9U0) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SY HOLDINGS GROUP HD-01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SY HOLDINGS GROUP HD-01 across 5 annual periods. Check SY HOLDINGS GROUP HD-01 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for SY HOLDINGS GROUP HD-01 (2021–2025)
Year-by-year free cash flow to debt coverage for SY HOLDINGS GROUP HD-01. For the full company profile including market capitalisation, see SY HOLDINGS GROUP HD-01 market capitalisation.
| 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 | — |