SF Urban Properties AG (SFPN) — Financial Flexibility Index

Latest as of December 2025: -0.03x

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). Also explore SFPN net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF-18.04 Million
Operating CF − Capex

Total Liabilities

CHF538.68 Million
CHF

Capital Expenditures

CHF0.00
CHF

SF Urban Properties AG Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for SF Urban Properties AG across 17 annual periods. Check how strategically is SF Urban Properties AG's equity deployed to assess the company's strategic physical and investment asset allocation.

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 SF Urban Properties AG (SFPN) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities