SIMONA AG O.N. Financial Flexibility Index
SIMONA AG O.N. 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). See cash generation quality of SIMONA AG O.N. 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 SIMONA AG O.N. (2021–2025)
Financial flexibility index of SIMONA AG O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for SIMONA AG O.N. across 5 annual periods. Check SIMONA AG O.N. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SIMONA AG O.N. Financial Flexibility Index by Year (2021–2025)
SIMONA AG O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SIMONA AG O.N.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |