SMA Solar Technology AG Financial Flexibility Index

Latest as of December 2025: 0.01x

SMA Solar Technology AG financial flexibility index. 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). See SMA Solar Technology AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of SMA Solar Technology AG from 2013 to 2025. Historical Financial Flexibility Index trend for SMA Solar Technology AG across 13 annual periods. Check S92 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

SMA Solar Technology AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for SMA Solar Technology AG. For the full cash flow conversion analysis, see SMA Solar Technology AG operating cash flow efficiency.

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