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 how aggressively does SBF AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CY1K cash flow metrics.
Annual Financial Flexibility Index for SBF AG (2014–2024)
Year-by-year free cash flow to debt coverage for SBF AG. Explore SBF AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |