SIAV S.P.A. Financial Flexibility Index
SIAV S.P.A. 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). Explore capital reinvestment ratio of SIAV S.P.A. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SIAV S.P.A. (2021–2025)
Financial flexibility index of SIAV S.P.A. from 2021 to 2025. Historical Financial Flexibility Index trend for SIAV S.P.A. across 5 annual periods. Check F4U cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SIAV S.P.A. Financial Flexibility Index by Year (2021–2025)
SIAV S.P.A. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SIAV S.P.A.. For the full cash flow conversion analysis, see F4U cash generation efficiency.
| 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 | — |