SFS Group AG (SFSN) — Financial Flexibility Index

Latest as of December 2025: 0.28x

SFS Group AG (SFSN) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of CHF250.70 Million (operating CF CHF202.00 Million minus capex CHF48.70 Million) represents 0% of total liabilities (CHF893.90 Million). Check SFSN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF250.70 Million
Operating CF − Capex

Total Liabilities

CHF893.90 Million
CHF

Capital Expenditures

CHF48.70 Million
CHF

SFS Group AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for SFS Group AG across 13 annual periods. See SFSN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SFS Group AG (2013–2025)

Year-by-year free cash flow to debt coverage for SFS Group AG. For the full company profile including market capitalisation, see market cap of SFS Group AG.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.54x CHF481.00 Million CHF377.30 Million CHF893.90 Million ▲ +8.2%
2024 0.50x CHF523.90 Million CHF375.00 Million CHF1.05 Billion ▲ +19.5%
2023 0.42x CHF487.40 Million CHF313.40 Million CHF1.17 Billion ▲ +15.2%
2022 0.36x CHF458.90 Million CHF287.90 Million CHF1.27 Billion ▼ -68.5%
2021 1.15x CHF445.90 Million CHF324.50 Million CHF388.70 Million ▲ +16.3%
2020 0.99x CHF400.50 Million CHF296.40 Million CHF405.90 Million ▲ +0.4%
2019 0.98x CHF394.30 Million CHF277.60 Million CHF401.40 Million ▼ -0.5%
2018 0.99x CHF409.60 Million CHF263.50 Million CHF414.70 Million ▲ +20.1%
2017 0.82x CHF355.40 Million CHF226.60 Million CHF432.00 Million ▲ +21.5%
2016 0.68x CHF326.20 Million CHF242.70 Million CHF481.90 Million ▼ -14.9%
2015 0.80x CHF300.00 Million CHF211.30 Million CHF377.10 Million ▲ +18.7%
2014 0.67x CHF295.60 Million CHF199.80 Million CHF441.10 Million ▲ +83.4%
2013 0.37x CHF291.00 Million CHF216.00 Million CHF796.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities