SAB Finance as (SABFG) — Financial Flexibility Index
SAB Finance as (SABFG) has a Financial Flexibility Index of 2.38x as of December 2024. Free cash flow of Kč4.76 Billion (operating CF Kč4.63 Billion minus capex Kč129.59 Million) represents 2% of total liabilities (Kč2.00 Billion). Also explore SAB Finance as net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAB Finance as Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for SAB Finance as across 6 annual periods. See SAB Finance as (SABFG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for SAB Finance as (2019–2024)
Year-by-year free cash flow to debt coverage for SAB Finance as. For the full company profile including market capitalisation, see how much is SAB Finance as worth.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |