Fiducial Office Solutions Financial Flexibility Index

Latest as of September 2025: -0.11x

Fiducial Office Solutions 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). See Fiducial Office Solutions free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Fiducial Office Solutions (2006–2025)

Financial flexibility index of Fiducial Office Solutions from 2006 to 2025. Historical Financial Flexibility Index trend for Fiducial Office Solutions across 20 annual periods. Check SACI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Fiducial Office Solutions Financial Flexibility Index by Year (2006–2025)

Fiducial Office Solutions financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Fiducial Office Solutions. For the full cash flow conversion analysis, see Fiducial Office Solutions operating cash flow efficiency.

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