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). Also explore SIM0 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check financial resilience of SIMONA AG O.N. to evaluate the company's liquid asset resilience ratio.
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 SIM0 market cap.
| 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 | — |