SF Urban Properties AG (SFPN) — Financial Flexibility Index
SF Urban Properties AG (SFPN) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of CHF-18.04 Million (operating CF CHF-18.04 Million minus capex CHF0.00) represents 0% of total liabilities (CHF538.68 Million). Check total reinvestment intensity of SF Urban Properties AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SF Urban Properties AG Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for SF Urban Properties AG across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does SF Urban Properties AG generate cash.
Annual Financial Flexibility Index for SF Urban Properties AG (2009–2025)
Year-by-year free cash flow to debt coverage for SF Urban Properties AG. Explore how well can SF Urban Properties AG service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CHF-15.27 Million | CHF-15.27 Million | CHF538.68 Million | ▼ -158.3% |
| 2024 | 0.05x | CHF24.24 Million | CHF24.24 Million | CHF498.38 Million | ▲ +83.2% |
| 2023 | 0.03x | CHF12.12 Million | CHF12.12 Million | CHF456.50 Million | ▼ -69.4% |
| 2022 | 0.09x | CHF39.50 Million | CHF17.18 Million | CHF454.96 Million | ▲ +157.8% |
| 2021 | 0.03x | CHF14.45 Million | CHF6.43 Million | CHF429.15 Million | ▲ +167.6% |
| 2020 | 0.01x | CHF4.75 Million | CHF-10.94 Million | CHF377.29 Million | ▼ -83.1% |
| 2019 | 0.07x | CHF27.38 Million | CHF20.79 Million | CHF366.77 Million | ▼ -58.6% |
| 2018 | 0.18x | CHF64.61 Million | CHF28.65 Million | CHF358.50 Million | ▼ -47.5% |
| 2017 | 0.34x | CHF112.55 Million | CHF22.34 Million | CHF327.95 Million | ▲ +113.3% |
| 2016 | 0.16x | CHF47.08 Million | CHF21.20 Million | CHF292.65 Million | ▲ +148.6% |
| 2015 | 0.06x | CHF18.76 Million | CHF10.37 Million | CHF289.98 Million | ▼ -2.3% |
| 2014 | 0.07x | CHF17.14 Million | CHF10.92 Million | CHF258.82 Million | ▼ -64.3% |
| 2013 | 0.19x | CHF40.63 Million | CHF-14.96 Million | CHF219.05 Million | ▼ -55.6% |
| 2012 | 0.42x | CHF64.64 Million | CHF20.11 Million | CHF154.59 Million | ▲ +50.1% |
| 2011 | 0.28x | CHF45.86 Million | CHF1.15 Million | CHF164.59 Million | ▼ -50.1% |
| 2010 | 0.56x | CHF63.25 Million | CHF6.50 Million | CHF113.33 Million | ▲ +839.6% |
| 2009 | 0.06x | CHF4.37 Million | CHF4.30 Million | CHF73.61 Million | — |