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 SF Urban Properties AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See SFPN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of SF Urban Properties AG.
| 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 | — |