SAB Finance as (SABFG) — 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). Check SABFG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAB Finance as Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for SAB Finance as across 7 annual periods. For the full cash flow conversion analysis, see SAB Finance as operating cash flow efficiency.
Annual Financial Flexibility Index for SAB Finance as (2019–2025)
Year-by-year free cash flow to debt coverage for SAB Finance as. Explore how well can SAB Finance as service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |