SIMONA AG O.N. (SIM0) — Financial Flexibility Index
SIMONA AG O.N. (SIM0) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of €100.89 Million (operating CF €65.89 Million minus capex €35.00 Million) represents 0% of total liabilities (€277.41 Million). Check SIM0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIMONA AG O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SIMONA AG O.N. across 5 annual periods. See SIM0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SIMONA AG O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for SIMONA AG O.N.. For the full company profile including market capitalisation, see market value of SIMONA AG O.N..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €100.89 Million | €65.89 Million | €277.41 Million | ▲ +12.6% |
| 2024 | 0.32x | €86.33 Million | €48.90 Million | €267.21 Million | ▼ -22.4% |
| 2023 | 0.42x | €103.72 Million | €69.36 Million | €249.24 Million | ▲ +36.0% |
| 2022 | 0.31x | €74.90 Million | €40.33 Million | €244.69 Million | ▲ +91.2% |
| 2021 | 0.16x | €39.47 Million | €14.48 Million | €246.47 Million | — |