SFC Energy AG (F3C) — Financial Flexibility Index

Latest as of December 2025: 0.15x

SFC Energy AG (F3C) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €8.51 Million (operating CF €7.49 Million minus capex €1.01 Million) represents 0% of total liabilities (€58.61 Million). Also explore F3C year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.51 Million
Operating CF − Capex

Total Liabilities

€58.61 Million
EUR

Capital Expenditures

€1.01 Million
EUR

SFC Energy AG Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for SFC Energy AG across 20 annual periods. Check SFC Energy AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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