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 (SFG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Silvano Fashion Group AS to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Silvano Fashion Group AS.
| 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 | — |