Fiducial Office Solutions (SACI) — Financial Flexibility Index

Latest as of September 2025: -0.11x

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). Also explore net asset growth rate of Fiducial Office Solutions to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-5.56 Million
Operating CF − Capex

Total Liabilities

€48.70 Million
EUR

Capital Expenditures

€1.12 Million
EUR

Fiducial Office Solutions Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Fiducial Office Solutions across 20 annual periods. Check SACI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities