Silvano Fashion Group AS Financial Flexibility Index
Silvano Fashion Group AS 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). See SFG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silvano Fashion Group AS (2005–2025)
Financial flexibility index of Silvano Fashion Group AS from 2005 to 2025. Historical Financial Flexibility Index trend for Silvano Fashion Group AS across 21 annual periods. Check SFG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Silvano Fashion Group AS Financial Flexibility Index by Year (2005–2025)
Silvano Fashion Group AS financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Silvano Fashion Group AS. For the full cash flow conversion analysis, see SFG operating cash flow.
| 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 | — |