SDM SE Financial Flexibility Index
Latest as of September 2023:
0.61x
SDM SE financial flexibility index. SDM SE (75S) has a Financial Flexibility Index of 0.61x as of September 2023. Free cash flow of €7.20 Million (operating CF €1.17 Million minus capex €6.03 Million) represents 1% of total liabilities (€11.85 Million). See 75S cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
0.61x
Free Cash Flow / Total Liabilities
Free Cash Flow
€7.20 Million
Operating CF − Capex
Total Liabilities
€11.85 Million
EUR
Capital Expenditures
€6.03 Million
EUR
SDM SE Financial Flexibility Index by Year (None–None)
SDM SE financial flexibility index by year from None to None. Year-by-year free cash flow to debt coverage for SDM SE. For the full cash flow conversion analysis, see 75S cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities