SBF AG Financial Flexibility Index
SBF AG 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). See CY1K FCF generation index 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 SBF AG (2014–2024)
Financial flexibility index of SBF AG from 2014 to 2024. Historical Financial Flexibility Index trend for SBF AG across 11 annual periods. Check CY1K cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SBF AG Financial Flexibility Index by Year (2014–2024)
SBF AG financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for SBF AG. For the full cash flow conversion analysis, see SBF AG cash conversion from operations.
| 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 | — |