SFS Group AG (SFSN) — Financial Flexibility Index

Latest as of June 2026: 0.17x

SFS Group AG (SFSN) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of CHF189.50 Million (operating CF CHF157.10 Million minus capex CHF32.40 Million) represents 0% of total liabilities (CHF1.11 Billion). Check cash flow reinvestment rate of SFS Group AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF189.50 Million
Operating CF − Capex

Total Liabilities

CHF1.11 Billion
CHF

Capital Expenditures

CHF32.40 Million
CHF

SFS Group AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for SFS Group AG across 13 annual periods. For the full cash flow conversion analysis, see SFS Group AG (SFSN) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for SFS Group AG. Explore debt repayment capacity of SFS Group AG to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.54x 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