S.D. STANDARD ETC DL-03 (S1P) — Financial Flexibility Index

Latest as of December 2025: 6.06x

S.D. STANDARD ETC DL-03 (S1P) has a Financial Flexibility Index of 6.06x as of December 2025. Free cash flow of €13.06 Million (operating CF €13.06 Million minus capex €0.00) represents 6% of total liabilities (€2.15 Million). Check S1P financial resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

6.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.06 Million
Operating CF − Capex

Total Liabilities

€2.15 Million
EUR

Capital Expenditures

€0.00
EUR

S.D. STANDARD ETC DL-03 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for S.D. STANDARD ETC DL-03 across 5 annual periods. See S.D. STANDARD ETC DL-03 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for S.D. STANDARD ETC DL-03 (2021–2025)

Year-by-year free cash flow to debt coverage for S.D. STANDARD ETC DL-03. For the full company profile including market capitalisation, see S1P stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 14.22x €30.65 Million €30.65 Million €2.15 Million ▼ -57.8%
2024 33.67x €23.91 Million €23.91 Million €710.00K ▲ +470.2%
2023 -9.10x €-22.90 Million €-22.90 Million €2.52 Million ▼ -201.8%
2022 8.93x €2.09 Million €2.09 Million €234.00K ▲ +253.8%
2021 -5.81x €-1.41 Million €-1.41 Million €243.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities