SIAV S.P.A. (F4U) — Financial Flexibility Index
Latest as of December 2025:
0.25x
SIAV S.P.A. (F4U) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of €10.10 Million (operating CF €6.62 Million minus capex €3.47 Million) represents 0% of total liabilities (€40.55 Million).
Financial Flexibility Index
0.25x
Free Cash Flow / Total Liabilities
Free Cash Flow
€10.10 Million
Operating CF − Capex
Total Liabilities
€40.55 Million
EUR
Capital Expenditures
€3.47 Million
EUR
SIAV S.P.A. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SIAV S.P.A. across 5 annual periods. See F4U net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SIAV S.P.A. (2021–2025)
Year-by-year free cash flow to debt coverage for SIAV S.P.A.. For the full company profile including market capitalisation, see SIAV S.P.A. (F4U) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €10.10 Million | €6.62 Million | €40.55 Million | ▲ +5.4% |
| 2024 | 0.24x | €10.63 Million | €6.00 Million | €45.03 Million | ▼ -16.3% |
| 2023 | 0.28x | €12.01 Million | €5.45 Million | €42.56 Million | ▲ +16.6% |
| 2022 | 0.24x | €10.46 Million | €3.37 Million | €43.25 Million | ▼ -20.2% |
| 2021 | 0.30x | €12.49 Million | €5.21 Million | €41.20 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities