SIAV S.P.A. (F4U) — Financial Flexibility Index
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). Check SIAV S.P.A. (F4U) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIAV S.P.A. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SIAV S.P.A. across 5 annual periods. For the full cash flow conversion analysis, see SIAV S.P.A. cash conversion from operations.
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.. Explore SIAV S.P.A. (F4U) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |