First Sensor AG (SIS) — Financial Flexibility Index

Latest as of December 2025: 0.13x

First Sensor AG (SIS) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €5.52 Million (operating CF €5.52 Million minus capex €0.00) represents 0% of total liabilities (€42.02 Million). Check SIS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.52 Million
Operating CF − Capex

Total Liabilities

€42.02 Million
EUR

Capital Expenditures

€0.00
EUR

First Sensor AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for First Sensor AG across 13 annual periods. See First Sensor AG (SIS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for First Sensor AG (2013–2025)

Year-by-year free cash flow to debt coverage for First Sensor AG. For the full company profile including market capitalisation, see First Sensor AG market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.64x €16.69 Million €9.79 Million €26.05 Million ▲ +154.9%
2024 0.25x €6.14 Million €561.00K €24.43 Million ▼ -56.6%
2023 0.58x €24.45 Million €14.09 Million €42.16 Million ▲ +316.9%
2022 0.14x €5.56 Million €-2.75 Million €39.99 Million ▼ -48.7%
2021 0.27x €18.29 Million €3.52 Million €67.41 Million ▼ -29.2%
2020 0.38x €16.92 Million €6.48 Million €44.15 Million ▲ +6.7%
2019 0.36x €32.23 Million €20.43 Million €89.78 Million ▲ +11.1%
2018 0.32x €25.72 Million €15.92 Million €79.62 Million ▼ -14.0%
2017 0.38x €29.19 Million €16.00 Million €77.68 Million ▲ +23.8%
2016 0.30x €23.24 Million €16.57 Million €76.58 Million ▲ +107.0%
2015 0.15x €12.06 Million €4.98 Million €82.22 Million ▼ -39.2%
2014 0.24x €17.60 Million €12.18 Million €72.91 Million ▲ +7.4%
2013 0.22x €16.84 Million €13.07 Million €74.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities