Sphera Franchise Group SA MiFID Eligible Security (SFG) — Financial Flexibility Index
Sphera Franchise Group SA MiFID Eligible Security (SFG) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of RON111.56 Million (operating CF RON87.47 Million minus capex RON24.09 Million) represents 0% of total liabilities (RON651.12 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sphera Franchise Group SA MiFID Eligible Security Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Sphera Franchise Group SA MiFID Eligible Security across 6 annual periods. See working capital position of Sphera Franchise Group SA MiFID Eligible to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sphera Franchise Group SA MiFID Eligible Security (2020–2025)
Year-by-year free cash flow to debt coverage for Sphera Franchise Group SA MiFID Eligible Security. For the full company profile including market capitalisation, see market cap of Sphera Franchise Group SA MiFID Eligible.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | RON265.64 Million | RON197.01 Million | RON651.12 Million | ▼ -8.9% |
| 2024 | 0.45x | RON281.39 Million | RON223.22 Million | RON628.56 Million | ▼ -6.6% |
| 2023 | 0.48x | RON267.80 Million | RON209.52 Million | RON558.70 Million | ▲ +35.4% |
| 2022 | 0.35x | RON208.66 Million | RON153.43 Million | RON589.52 Million | ▲ +27.4% |
| 2021 | 0.28x | RON167.32 Million | RON106.87 Million | RON602.26 Million | ▼ -2.0% |
| 2020 | 0.28x | RON146.96 Million | RON110.60 Million | RON518.15 Million | — |