SDM SE (75S) — Financial Flexibility Index
Latest as of September 2023:
0.61x
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). Check SDM SE (75S) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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
Annual Financial Flexibility Index for SDM SE (None–None)
Year-by-year free cash flow to debt coverage for SDM SE. Explore 75S operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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