Südzucker AG (SZU) — Financial Flexibility Index
Südzucker AG (SZU) has a Financial Flexibility Index of 0.02x as of November 2025. Free cash flow of €99.00 Million (operating CF €-4.00 Million minus capex €103.00 Million) represents 0% of total liabilities (€5.04 Billion). Check cash flow reinvestment rate of Südzucker AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Südzucker AG Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Südzucker AG across 12 annual periods. For the full cash flow conversion analysis, see Südzucker AG (SZU) cash flow conversion.
Annual Financial Flexibility Index for Südzucker AG (2014–2025)
Year-by-year free cash flow to debt coverage for Südzucker AG. Explore SZU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €1.48 Billion | €906.00 Million | €5.47 Billion | ▲ +0.4% |
| 2024 | 0.27x | €1.62 Billion | €1.07 Billion | €6.00 Billion | ▲ +130.5% |
| 2023 | 0.12x | €643.10 Million | €243.50 Million | €5.50 Billion | ▼ -31.5% |
| 2022 | 0.17x | €809.20 Million | €477.50 Million | €4.74 Billion | ▼ -1.1% |
| 2021 | 0.17x | €765.50 Million | €480.50 Million | €4.44 Billion | ▲ +66.8% |
| 2020 | 0.10x | €490.50 Million | €155.20 Million | €4.74 Billion | ▼ -32.7% |
| 2019 | 0.15x | €640.80 Million | €262.10 Million | €4.17 Billion | ▼ -23.1% |
| 2018 | 0.20x | €861.80 Million | €501.30 Million | €4.31 Billion | ▼ -12.3% |
| 2017 | 0.23x | €877.40 Million | €548.40 Million | €3.85 Billion | ▼ -13.3% |
| 2016 | 0.26x | €962.80 Million | €592.00 Million | €3.66 Billion | ▲ +18.8% |
| 2015 | 0.22x | €888.70 Million | €502.50 Million | €4.01 Billion | ▼ -17.8% |
| 2014 | 0.27x | €1.09 Billion | €711.50 Million | €4.04 Billion | — |