SAP SE Financial Flexibility Index
SAP SE financial flexibility index. SAP SE (SAPA) 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). See SAP SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SAP SE (2016–2025)
Financial flexibility index of SAP SE from 2016 to 2025. Historical Financial Flexibility Index trend for SAP SE across 10 annual periods. Check SAP SE (SAPA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SAP SE Financial Flexibility Index by Year (2016–2025)
SAP SE financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for SAP SE. For the full cash flow conversion analysis, see cash flow conversion of SAP SE.
| 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 | — |