SMA Solar Technology AG (S92) — Financial Flexibility Index

Latest as of December 2025: 0.01x

SMA Solar Technology AG (S92) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €5.65 Million (operating CF €-6.15 Million minus capex €11.80 Million) represents 0% of total liabilities (€940.43 Million). Check how aggressively does SMA Solar Technology AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.65 Million
Operating CF − Capex

Total Liabilities

€940.43 Million
EUR

Capital Expenditures

€11.80 Million
EUR

SMA Solar Technology AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for SMA Solar Technology AG across 13 annual periods. For the full cash flow conversion analysis, see SMA Solar Technology AG (S92) cash flow conversion.

Annual Financial Flexibility Index for SMA Solar Technology AG (2013–2025)

Year-by-year free cash flow to debt coverage for SMA Solar Technology AG. Explore SMA Solar Technology AG (S92) 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 0.21x €192.91 Million €142.99 Million €940.43 Million ▲ +681.7%
2024 -0.04x €-34.84 Million €-124.79 Million €987.91 Million ▼ -114.7%
2023 0.24x €225.14 Million €140.78 Million €935.73 Million ▲ +185.1%
2022 0.08x €54.56 Million €28.66 Million €646.50 Million ▼ -51.5%
2021 0.17x €111.83 Million €94.26 Million €642.09 Million ▲ +1055.3%
2020 -0.02x €-11.16 Million €-31.38 Million €612.05 Million ▼ -188.0%
2019 0.02x €14.30 Million €-1.18 Million €690.42 Million ▲ +134.4%
2018 -0.06x €-34.03 Million €-54.27 Million €564.79 Million ▼ -128.0%
2017 0.22x €130.15 Million €116.76 Million €604.69 Million ▼ -22.4%
2016 0.28x €173.63 Million €144.61 Million €625.65 Million ▲ +34.8%
2015 0.21x €121.49 Million €104.12 Million €590.25 Million ▲ +6604.0%
2014 0.00x €1.93 Million €-27.57 Million €628.31 Million ▼ -92.8%
2013 0.04x €22.74 Million €-2.45 Million €535.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities