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 SZU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See SZU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Südzucker AG (2014–2025)
Year-by-year free cash flow to debt coverage for Südzucker AG. For the full company profile including market capitalisation, see Südzucker AG (SZU) market capitalisation.
| 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 | — |