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 asset allocation strategy of SMA Solar Technology AG to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of SMA Solar Technology AG to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see S92 stock market capitalisation.

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