SAP SE (SAP) — Financial Flexibility Index
SAP SE (SAP) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of €3.75 Billion (operating CF €3.51 Billion minus capex €238.00 Million) represents 0% of total liabilities (€28.10 Billion). Check how aggressively does SAP SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAP SE Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for SAP SE across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SAP SE.
Annual Financial Flexibility Index for SAP SE (2013–2025)
Year-by-year free cash flow to debt coverage for SAP SE. Explore SAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €9.89 Billion | €9.16 Billion | €25.29 Billion | ▲ +84.5% |
| 2024 | 0.21x | €6.00 Billion | €5.21 Billion | €28.31 Billion | ▼ -26.5% |
| 2023 | 0.29x | €7.19 Billion | €6.41 Billion | €24.93 Billion | ▲ +29.7% |
| 2022 | 0.22x | €6.52 Billion | €5.65 Billion | €29.31 Billion | ▼ -6.1% |
| 2021 | 0.24x | €7.02 Billion | €6.22 Billion | €29.65 Billion | ▼ -15.6% |
| 2020 | 0.28x | €8.01 Billion | €7.19 Billion | €28.55 Billion | ▲ +91.2% |
| 2019 | 0.15x | €4.31 Billion | €3.50 Billion | €29.39 Billion | ▼ -42.4% |
| 2018 | 0.25x | €5.76 Billion | €4.30 Billion | €22.61 Billion | ▼ -31.6% |
| 2017 | 0.37x | €6.32 Billion | €5.04 Billion | €16.96 Billion | ▲ +18.4% |
| 2016 | 0.31x | €5.63 Billion | €4.63 Billion | €17.88 Billion | ▲ +33.3% |
| 2015 | 0.24x | €4.27 Billion | €3.64 Billion | €18.09 Billion | ▲ +6.1% |
| 2014 | 0.22x | €4.24 Billion | €3.50 Billion | €19.03 Billion | ▼ -44.1% |
| 2013 | 0.40x | €4.40 Billion | €3.83 Billion | €11.04 Billion | — |