SAB Finance as (SABFG) — Financial Flexibility Index
Latest as of December 2025:
0.10x
SAB Finance as (SABFG) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of Kč240.19 Million (operating CF Kč208.79 Million minus capex Kč31.40 Million) represents 0% of total liabilities (Kč2.52 Billion).
Financial Flexibility Index
0.10x
Free Cash Flow / Total Liabilities
Free Cash Flow
Kč240.19 Million
Operating CF − Capex
Total Liabilities
Kč2.52 Billion
CZK
Capital Expenditures
Kč31.40 Million
CZK
SAB Finance as Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for SAB Finance as across 7 annual periods. See SAB Finance as (SABFG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SAB Finance as (2019–2025)
Year-by-year free cash flow to debt coverage for SAB Finance as. For the full company profile including market capitalisation, see SAB Finance as market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Kč240.19 Million | Kč208.79 Million | Kč2.52 Billion | ▼ -96.0% |
| 2024 | 2.38x | Kč4.76 Billion | Kč4.63 Billion | Kč2.00 Billion | ▲ +28444.9% |
| 2023 | 0.01x | Kč100.99 Million | Kč-34.31 Million | Kč12.11 Billion | ▼ -93.4% |
| 2022 | 0.13x | Kč1.15 Billion | Kč1.07 Billion | Kč9.03 Billion | ▲ +150.6% |
| 2021 | 0.05x | Kč295.24 Million | Kč160.98 Million | Kč5.83 Billion | ▼ -88.8% |
| 2020 | 0.45x | Kč336.55 Million | Kč322.56 Million | Kč744.83 Million | ▲ +2123.6% |
| 2019 | -0.02x | Kč-13.23 Million | Kč-37.50 Million | Kč592.65 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities