Semperit Aktiengesellschaft Holding (SEM) — Financial Flexibility Index
Semperit Aktiengesellschaft Holding (SEM) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €28.84 Million (operating CF €21.15 Million minus capex €7.69 Million) represents 0% of total liabilities (€457.05 Million). Check Semperit Aktiengesellschaft Holding (SEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Semperit Aktiengesellschaft Holding Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Semperit Aktiengesellschaft Holding across 11 annual periods. For the full cash flow conversion analysis, see Semperit Aktiengesellschaft Holding cash conversion from operations.
Annual Financial Flexibility Index for Semperit Aktiengesellschaft Holding (2015–2025)
Year-by-year free cash flow to debt coverage for Semperit Aktiengesellschaft Holding. Explore Semperit Aktiengesellschaft Holding (SEM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €108.92 Million | €74.26 Million | €441.42 Million | ▼ -25.3% |
| 2024 | 0.33x | €159.13 Million | €94.55 Million | €482.02 Million | ▲ +38.9% |
| 2023 | 0.24x | €121.79 Million | €66.19 Million | €512.58 Million | ▼ -23.6% |
| 2022 | 0.31x | €100.75 Million | €46.21 Million | €323.77 Million | ▼ -61.5% |
| 2021 | 0.81x | €337.17 Million | €289.23 Million | €417.43 Million | ▲ +58.3% |
| 2020 | 0.51x | €219.25 Million | €192.86 Million | €429.80 Million | ▲ +78.8% |
| 2019 | 0.29x | €122.05 Million | €90.18 Million | €427.67 Million | ▲ +37.5% |
| 2018 | 0.21x | €91.02 Million | €10.17 Million | €438.41 Million | ▼ -14.2% |
| 2017 | 0.24x | €138.60 Million | €64.12 Million | €572.92 Million | ▲ +71.1% |
| 2016 | 0.14x | €99.49 Million | €34.42 Million | €703.51 Million | ▼ -43.2% |
| 2015 | 0.25x | €131.66 Million | €59.82 Million | €528.41 Million | — |