SFC Energy AG (F3C) — Financial Flexibility Index

Latest as of March 2026: 0.08x

SFC Energy AG (F3C) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of €4.21 Million (operating CF €3.84 Million minus capex €365.91K) represents 0% of total liabilities (€50.06 Million). Check SFC Energy AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.21 Million
Operating CF − Capex

Total Liabilities

€50.06 Million
EUR

Capital Expenditures

€365.91K
EUR

SFC Energy AG Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for SFC Energy AG across 20 annual periods. See SFC Energy AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SFC Energy AG (2006–2025)

Year-by-year free cash flow to debt coverage for SFC Energy AG. For the full company profile including market capitalisation, see SFC Energy AG (F3C) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.03x €-1.84 Million €-5.27 Million €58.61 Million ▼ -107.3%
2024 0.43x €23.63 Million €14.46 Million €54.91 Million ▲ +107.2%
2023 0.21x €10.02 Million €3.58 Million €48.27 Million ▲ +1963.9%
2022 0.01x €440.05K €-4.76 Million €43.73 Million ▼ -92.3%
2021 0.13x €4.86 Million €1.08 Million €37.35 Million ▲ +11.3%
2020 0.12x €3.68 Million €-595.38K €31.49 Million ▲ +56.9%
2019 0.07x €2.43 Million €-1.26 Million €32.60 Million ▼ -59.4%
2018 0.18x €4.38 Million €2.01 Million €23.86 Million ▲ +24.4%
2017 0.15x €3.05 Million €1.70 Million €20.64 Million ▲ +170.0%
2016 -0.21x €-4.31 Million €-5.23 Million €20.45 Million ▼ -690.9%
2015 -0.03x €-515.16K €-1.86 Million €19.33 Million ▲ +82.0%
2014 -0.15x €-2.92 Million €-3.55 Million €19.67 Million ▲ +58.4%
2013 -0.36x €-6.64 Million €-7.31 Million €18.59 Million ▼ -287.7%
2012 0.19x €2.14 Million €1.26 Million €11.22 Million ▲ +171.6%
2011 -0.27x €-3.19 Million €-4.32 Million €11.99 Million ▲ +49.5%
2010 -0.53x €-2.41 Million €-4.64 Million €4.59 Million ▼ -47.9%
2009 -0.36x €-1.63 Million €-3.68 Million €4.58 Million ▲ +44.7%
2008 -0.64x €-3.35 Million €-5.22 Million €5.20 Million ▼ -357.0%
2007 -0.14x €-1.13 Million €-1.13 Million €8.03 Million ▲ +71.7%
2006 -0.50x €-4.67 Million €-4.67 Million €9.39 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities