Safran SA (SAF) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Safran SA (SAF) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €3.81 Billion (operating CF €3.10 Billion minus capex €713.00 Million) represents 0% of total liabilities (€46.35 Billion). Also explore Safran SA equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.81 Billion
Operating CF − Capex

Total Liabilities

€46.35 Billion
EUR

Capital Expenditures

€713.00 Million
EUR

Safran SA Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Safran SA across 26 annual periods. Check how strategically is Safran SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Safran SA (2000–2025)

Year-by-year free cash flow to debt coverage for Safran SA. For the full company profile including market capitalisation, see SAF stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €6.96 Billion €5.72 Billion €46.35 Billion ▲ +15.1%
2024 0.13x €5.78 Billion €4.73 Billion €44.29 Billion ▼ -2.7%
2023 0.13x €5.14 Billion €4.27 Billion €38.38 Billion ▲ +8.9%
2022 0.12x €4.42 Billion €3.54 Billion €35.96 Billion ▲ +9.6%
2021 0.11x €3.19 Billion €2.44 Billion €28.45 Billion ▲ +25.7%
2020 0.09x €2.39 Billion €1.87 Billion €26.78 Billion ▼ -37.7%
2019 0.14x €4.31 Billion €3.15 Billion €30.06 Billion ▲ +4.7%
2018 0.14x €3.88 Billion €3.07 Billion €28.32 Billion ▼ -16.1%
2017 0.16x €3.71 Billion €2.95 Billion €22.74 Billion ▲ +16.5%
2016 0.14x €3.40 Billion €2.65 Billion €24.25 Billion ▼ -9.2%
2015 0.15x €3.49 Billion €2.75 Billion €22.61 Billion ▼ -1.2%
2014 0.16x €3.07 Billion €2.36 Billion €19.64 Billion ▼ -1.0%
2013 0.16x €2.66 Billion €2.12 Billion €16.89 Billion ▼ -1.3%
2012 0.16x €2.67 Billion €1.62 Billion €16.71 Billion ▲ +26.9%
2011 0.13x €1.96 Billion €1.25 Billion €15.58 Billion ▼ -11.1%
2010 0.14x €1.96 Billion €1.43 Billion €13.81 Billion ▼ -2.9%
2009 0.15x €1.99 Billion €1.41 Billion €13.67 Billion ▲ +35.9%
2008 0.11x €1.39 Billion €720.00 Million €12.96 Billion ▼ -24.2%
2007 0.14x €1.65 Billion €1.01 Billion €11.67 Billion ▲ +4.7%
2006 0.14x €1.54 Billion €854.00 Million €11.42 Billion ▼ -5.0%
2005 0.14x €1.55 Billion €952.00 Million €10.91 Billion ▼ -31.0%
2004 0.21x €358.00 Million €208.00 Million €1.74 Billion ▲ +3.3%
2003 0.20x €349.29 Million €256.68 Million €1.75 Billion ▲ +20.2%
2002 0.17x €274.57 Million €213.54 Million €1.65 Billion ▲ +42.4%
2001 0.12x €197.88 Million €131.13 Million €1.70 Billion ▼ -14.2%
2000 0.14x €286.94 Million €66.33 Million €2.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities