Fiducial Office Solutions (SACI) — Financial Flexibility Index
Fiducial Office Solutions (SACI) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of €-5.56 Million (operating CF €-6.68 Million minus capex €1.12 Million) represents 0% of total liabilities (€48.70 Million). Check Fiducial Office Solutions PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fiducial Office Solutions Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Fiducial Office Solutions across 20 annual periods. See SACI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fiducial Office Solutions (2006–2025)
Year-by-year free cash flow to debt coverage for Fiducial Office Solutions. For the full company profile including market capitalisation, see SACI market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-1.06 Million | €-2.93 Million | €48.70 Million | ▼ -104.0% |
| 2024 | 0.55x | €27.21 Million | €24.95 Million | €49.42 Million | ▲ +148.0% |
| 2023 | 0.22x | €13.37 Million | €12.23 Million | €60.22 Million | ▲ +248.1% |
| 2022 | -0.15x | €-10.16 Million | €-11.80 Million | €67.81 Million | ▼ -176.6% |
| 2021 | 0.20x | €13.91 Million | €10.52 Million | €71.05 Million | ▲ +59.9% |
| 2020 | 0.12x | €7.43 Million | €368.00K | €60.69 Million | ▼ -45.6% |
| 2019 | 0.22x | €12.53 Million | €12.38 Million | €55.71 Million | ▲ +1720.3% |
| 2018 | 0.01x | €634.00K | €361.00K | €51.33 Million | ▼ -88.4% |
| 2017 | 0.11x | €5.11 Million | €1.97 Million | €48.01 Million | ▲ +92.8% |
| 2016 | 0.06x | €2.58 Million | €2.02 Million | €46.83 Million | ▲ +58.2% |
| 2015 | 0.03x | €1.69 Million | €1.41 Million | €48.50 Million | ▲ +674.0% |
| 2014 | -0.01x | €-334.00K | €-893.00K | €54.96 Million | ▼ -105.8% |
| 2013 | 0.11x | €6.99 Million | €6.16 Million | €66.48 Million | ▼ -11.4% |
| 2012 | 0.12x | €7.61 Million | €7.30 Million | €64.15 Million | ▼ -22.2% |
| 2011 | 0.15x | €10.14 Million | €9.33 Million | €66.47 Million | ▲ +362.6% |
| 2010 | -0.06x | €-4.34 Million | €-4.66 Million | €74.74 Million | ▼ -165.5% |
| 2009 | 0.09x | €5.35 Million | €2.05 Million | €60.32 Million | ▼ -25.8% |
| 2008 | 0.12x | €8.46 Million | €7.05 Million | €70.77 Million | ▲ +27.7% |
| 2007 | 0.09x | €7.22 Million | €7.03 Million | €77.15 Million | ▲ +964.0% |
| 2006 | 0.01x | €665.00K | €-16.00K | €75.58 Million | — |