Sergeferrari G (SEFER) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Sergeferrari G (SEFER) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €11.32 Million (operating CF €7.68 Million minus capex €3.64 Million) represents 0% of total liabilities (€234.51 Million). Check Sergeferrari G cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.32 Million
Operating CF − Capex

Total Liabilities

€234.51 Million
EUR

Capital Expenditures

€3.64 Million
EUR

Sergeferrari G Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Sergeferrari G across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Sergeferrari G generate cash.

Annual Financial Flexibility Index for Sergeferrari G (2011–2024)

Year-by-year free cash flow to debt coverage for Sergeferrari G. Explore Sergeferrari G debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.18x €41.43 Million €32.59 Million €232.22 Million ▼ -9.1%
2023 0.20x €46.61 Million €30.18 Million €237.54 Million ▲ +91.2%
2022 0.10x €22.37 Million €9.26 Million €217.94 Million ▼ -55.8%
2021 0.23x €46.39 Million €37.39 Million €199.55 Million ▲ +35.7%
2020 0.17x €34.82 Million €26.90 Million €203.22 Million ▼ -38.2%
2019 0.28x €29.79 Million €21.43 Million €107.41 Million ▲ +57.6%
2018 0.18x €14.52 Million €6.79 Million €82.50 Million ▼ -12.2%
2017 0.20x €18.20 Million €8.14 Million €90.81 Million ▼ -9.7%
2016 0.22x €17.17 Million €9.02 Million €77.37 Million ▼ -37.4%
2015 0.35x €23.41 Million €15.63 Million €66.06 Million ▲ +13.1%
2014 0.31x €19.21 Million €14.90 Million €61.33 Million ▼ -11.9%
2013 0.36x €22.72 Million €16.72 Million €63.89 Million ▲ +76.2%
2012 0.20x €16.10 Million €12.12 Million €79.75 Million ▼ -18.8%
2011 0.25x €21.46 Million €11.77 Million €86.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities