SAB Finance as Financial Flexibility Index
SAB Finance as financial flexibility index. 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). See SAB Finance as free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SAB Finance as (2019–2025)
Financial flexibility index of SAB Finance as from 2019 to 2025. Historical Financial Flexibility Index trend for SAB Finance as across 7 annual periods. Check cash flow quality index of SAB Finance as to evaluate the quality of earnings relative to operating cash generation.
SAB Finance as Financial Flexibility Index by Year (2019–2025)
SAB Finance as financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for SAB Finance as. For the full cash flow conversion analysis, see cash efficiency ratio of SAB Finance as.
| 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 | — |