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). Check Sphera Franchise Group SA MiFID Eligible investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SFG operating cash flow.
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. Explore Sphera Franchise Group SA MiFID Eligible (SFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |