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). Also explore F4U net asset momentum to track the company's year-over-year net asset growth rate.

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 debt-free asset ratio of SIAV S.P.A. to measure how much of total assets are equity-financed.

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 how much is SIAV S.P.A. worth.

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