Silvano Fashion Group AS (SFG) — Financial Flexibility Index
Silvano Fashion Group AS (SFG) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of zł1.63 Million (operating CF zł1.30 Million minus capex zł323.00K) represents 0% of total liabilities (zł12.73 Million). Check Silvano Fashion Group AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silvano Fashion Group AS Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Silvano Fashion Group AS across 21 annual periods. For the full cash flow conversion analysis, see SFG operating cash flow.
Annual Financial Flexibility Index for Silvano Fashion Group AS (2005–2025)
Year-by-year free cash flow to debt coverage for Silvano Fashion Group AS. Explore Silvano Fashion Group AS (SFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | zł9.09 Million | zł8.17 Million | zł12.73 Million | ▼ -11.6% |
| 2024 | 0.81x | zł12.25 Million | zł11.16 Million | zł15.16 Million | ▼ -4.2% |
| 2023 | 0.84x | zł12.98 Million | zł11.70 Million | zł15.39 Million | ▼ -13.3% |
| 2022 | 0.97x | zł14.62 Million | zł14.06 Million | zł15.02 Million | ▲ +14.9% |
| 2021 | 0.85x | zł13.46 Million | zł13.00 Million | zł15.89 Million | ▲ +81.0% |
| 2020 | 0.47x | zł6.75 Million | zł6.36 Million | zł14.44 Million | ▼ -53.1% |
| 2019 | 1.00x | zł16.52 Million | zł15.09 Million | zł16.56 Million | ▲ +24.9% |
| 2018 | 0.80x | zł11.89 Million | zł11.24 Million | zł14.89 Million | ▼ -32.2% |
| 2017 | 1.18x | zł10.52 Million | zł9.18 Million | zł8.94 Million | ▼ -25.0% |
| 2016 | 1.57x | zł13.80 Million | zł12.81 Million | zł8.79 Million | ▼ -10.5% |
| 2015 | 1.75x | zł16.95 Million | zł16.41 Million | zł9.66 Million | ▲ +67.7% |
| 2014 | 1.05x | zł13.94 Million | zł13.36 Million | zł13.32 Million | ▼ -36.7% |
| 2013 | 1.65x | zł22.78 Million | zł18.65 Million | zł13.77 Million | ▲ +185.9% |
| 2012 | 0.58x | zł8.32 Million | zł4.91 Million | zł14.39 Million | ▼ -70.9% |
| 2011 | 1.99x | zł32.45 Million | zł28.08 Million | zł16.33 Million | ▲ +24.4% |
| 2010 | 1.60x | zł19.25 Million | zł16.84 Million | zł12.06 Million | ▲ +89.1% |
| 2009 | 0.84x | zł12.11 Million | zł11.76 Million | zł14.35 Million | ▲ +8070.2% |
| 2008 | -0.01x | zł-288.00K | zł-5.63 Million | zł27.18 Million | ▼ -102.5% |
| 2007 | 0.42x | zł5.92 Million | zł-1.11 Million | zł14.03 Million | ▲ +350.6% |
| 2006 | -0.17x | zł-1.94 Million | zł-1.94 Million | zł11.54 Million | ▼ -520.7% |
| 2005 | 0.04x | zł93.00K | zł93.00K | zł2.32 Million | — |