Sodexo SA (SW) — Financial Flexibility Index

Latest as of February 2026: 0.02x

Sodexo SA (SW) has a Financial Flexibility Index of 0.02x as of February 2026. Free cash flow of €184.00 Million (operating CF €10.00 Million minus capex €174.00 Million) represents 0% of total liabilities (€11.19 Billion). Check SW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€184.00 Million
Operating CF − Capex

Total Liabilities

€11.19 Billion
EUR

Capital Expenditures

€174.00 Million
EUR

Sodexo SA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Sodexo SA across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sodexo SA.

Annual Financial Flexibility Index for Sodexo SA (2001–2025)

Year-by-year free cash flow to debt coverage for Sodexo SA. Explore Sodexo SA (SW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €1.30 Billion €964.00 Million €11.05 Billion ▼ -21.5%
2024 0.15x €1.68 Billion €1.32 Billion €11.23 Billion ▲ +41.6%
2023 0.11x €1.71 Billion €1.38 Billion €16.24 Billion ▲ +26.1%
2022 0.08x €1.38 Billion €1.03 Billion €16.50 Billion ▲ +3.5%
2021 0.08x €1.28 Billion €982.00 Million €15.82 Billion ▲ +14.4%
2020 0.07x €1.03 Billion €632.00 Million €14.58 Billion ▼ -45.1%
2019 0.13x €1.67 Billion €1.27 Billion €12.97 Billion ▲ +5.1%
2018 0.12x €1.46 Billion €1.13 Billion €11.95 Billion ▲ +0.9%
2017 0.12x €1.37 Billion €1.06 Billion €11.30 Billion ▼ -1.7%
2016 0.12x €1.29 Billion €945.00 Million €10.46 Billion ▲ +0.4%
2015 0.12x €1.32 Billion €1.02 Billion €10.73 Billion ▲ +29.3%
2014 0.10x €1.07 Billion €825.00 Million €11.26 Billion ▲ +6.5%
2013 0.09x €859.00 Million €618.00 Million €9.62 Billion ▼ -34.6%
2012 0.14x €1.33 Billion €1.02 Billion €9.72 Billion ▲ +10.8%
2011 0.12x €1.09 Billion €847.00 Million €8.84 Billion ▼ -10.4%
2010 0.14x €1.24 Billion €1.01 Billion €9.04 Billion ▲ +39.4%
2009 0.10x €798.00 Million €577.00 Million €8.09 Billion ▼ -24.3%
2008 0.13x €1.01 Billion €780.00 Million €7.74 Billion ▼ -15.2%
2007 0.15x €982.00 Million €753.00 Million €6.40 Billion ▲ +38.6%
2006 0.11x €680.16 Million €488.06 Million €6.14 Billion ▼ -25.3%
2005 0.15x €858.55 Million €653.63 Million €5.79 Billion ▲ +1.3%
2004 0.15x €793.69 Million €613.12 Million €5.43 Billion ▲ +15.9%
2003 0.13x €730.40 Million €489.36 Million €5.79 Billion ▼ -16.4%
2002 0.15x €916.47 Million €619.13 Million €6.07 Billion ▼ -63.4%
2001 0.41x €2.53 Billion €553.39 Million €6.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities