SBF AG (CY1K) — Financial Flexibility Index
SBF AG (CY1K) has a Financial Flexibility Index of -0.04x as of December 2024. Free cash flow of €-766.00K (operating CF €-1.78 Million minus capex €1.02 Million) represents 0% of total liabilities (€17.86 Million). Check SBF AG (CY1K) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SBF AG Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for SBF AG across 11 annual periods. See working capital to net assets of SBF AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SBF AG (2014–2024)
Year-by-year free cash flow to debt coverage for SBF AG. For the full company profile including market capitalisation, see market value of SBF AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | €-766.00K | €-1.78 Million | €17.86 Million | ▼ -119.3% |
| 2023 | 0.22x | €2.64 Million | €688.00K | €11.86 Million | ▲ +221.0% |
| 2022 | -0.18x | €-2.23 Million | €-5.07 Million | €12.11 Million | ▼ -328.9% |
| 2021 | 0.08x | €1.07 Million | €94.00K | €13.29 Million | ▼ -30.4% |
| 2020 | 0.12x | €1.55 Million | €17.00K | €13.38 Million | ▼ -87.8% |
| 2019 | 0.95x | €5.00 Million | €2.95 Million | €5.27 Million | ▲ +119.4% |
| 2018 | 0.43x | €1.84 Million | €1.55 Million | €4.27 Million | ▲ +29.4% |
| 2017 | 0.33x | €2.11 Million | €1.93 Million | €6.32 Million | ▼ -92.7% |
| 2016 | 4.55x | €1.56 Million | €1.26 Million | €342.23K | ▲ +1333.6% |
| 2015 | 0.32x | €1.56 Million | €1.26 Million | €4.91 Million | ▼ -8.4% |
| 2014 | 0.35x | €1.56 Million | €1.26 Million | €4.50 Million | — |