SAF Tehnika A/S (VTZ) — 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). Also explore net asset momentum of SAF Tehnika A/S to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAF Tehnika A/S Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for SAF Tehnika A/S across 12 annual periods. Check SAF Tehnika A/S strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SAF Tehnika A/S (2014–2025)
Year-by-year free cash flow to debt coverage for SAF Tehnika A/S. For the full company profile including market capitalisation, see market cap of SAF Tehnika A/S.
| 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 | — |