S.D. STANDARD ETC DL-03 (S1P) — Financial Flexibility Index
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see S.D. STANDARD ETC DL-03 operating cash flow efficiency.
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. Explore cash flow to debt ratio of S.D. STANDARD ETC DL-03 to assess how comfortably operating cash covers total debt obligations.
| 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 | — |