SAF Tehnika A/S Financial Flexibility Index
SAF Tehnika A/S financial flexibility index. SAF Tehnika A/S (VTZ) has a Financial Flexibility Index of 0.24x as of June 2023. Free cash flow of €2.35 Million (operating CF €1.99 Million minus capex €361.08K) represents 0% of total liabilities (€9.66 Million). Explore VTZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SAF Tehnika A/S (2014–2025)
Financial flexibility index of SAF Tehnika A/S from 2014 to 2025. Historical Financial Flexibility Index trend for SAF Tehnika A/S across 12 annual periods. Check SAF Tehnika A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SAF Tehnika A/S Financial Flexibility Index by Year (2014–2025)
SAF Tehnika A/S financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for SAF Tehnika A/S. For the full cash flow conversion analysis, see VTZ cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €4.68 Million | €3.87 Million | €10.33 Million | ▼ -0.1% |
| 2024 | 0.45x | €2.99 Million | €1.71 Million | €6.59 Million | ▼ -14.2% |
| 2023 | 0.53x | €5.11 Million | €3.01 Million | €9.66 Million | ▲ +1296.2% |
| 2022 | 0.04x | €387.82K | €-1.30 Million | €10.24 Million | ▼ -93.7% |
| 2021 | 0.60x | €4.59 Million | €4.20 Million | €7.61 Million | ▲ +1.2% |
| 2020 | 0.60x | €3.37 Million | €3.05 Million | €5.65 Million | ▲ +640.7% |
| 2019 | 0.08x | €302.59K | €-104.88K | €3.76 Million | ▲ +121.3% |
| 2018 | -0.38x | €-603.87K | €-850.47K | €1.60 Million | ▼ -149.1% |
| 2017 | 0.77x | €2.27 Million | €1.96 Million | €2.95 Million | ▼ -5.3% |
| 2016 | 0.81x | €1.61 Million | €1.15 Million | €1.98 Million | ▼ -42.8% |
| 2015 | 1.42x | €2.96 Million | €2.57 Million | €2.09 Million | ▲ +156.0% |
| 2014 | 0.55x | €950.28K | €774.72K | €1.72 Million | — |