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 strategic asset allocation of SAP SE to assess the company's strategic physical and investment asset allocation.
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. See how liquid is SAP SE's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SAP SE (2013–2025)
Year-by-year free cash flow to debt coverage for SAP SE. For the full company profile including market capitalisation, see SAP market cap.
| 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 | — |