SAF Holland SA Financial Flexibility Index

Latest as of March 2026: 0.04x

SAF Holland SA financial flexibility index. SAF Holland SA (SFQ) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €45.65 Million (operating CF €42.20 Million minus capex €3.45 Million) represents 0% of total liabilities (€1.24 Billion). Explore reinvestment intensity of SAF Holland SA to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€45.65 Million
Operating CF − Capex

Total Liabilities

€1.24 Billion
EUR

Capital Expenditures

€3.45 Million
EUR

Financial Flexibility Index of SAF Holland SA (2006–2025)

Financial flexibility index of SAF Holland SA from 2006 to 2025. Historical Financial Flexibility Index trend for SAF Holland SA across 20 annual periods. Check SFQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

SAF Holland SA Financial Flexibility Index by Year (2006–2025)

SAF Holland SA financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for SAF Holland SA. For the full cash flow conversion analysis, see cash efficiency ratio of SAF Holland SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €180.36 Million €139.07 Million €1.17 Billion ▼ -29.3%
2024 0.22x €258.10 Million €200.65 Million €1.18 Billion ▼ -2.3%
2023 0.22x €264.41 Million €202.73 Million €1.19 Billion ▲ +24.2%
2022 0.18x €189.64 Million €153.39 Million €1.06 Billion ▲ +79.4%
2021 0.10x €64.31 Million €39.65 Million €643.20 Million ▼ -61.8%
2020 0.26x €162.38 Million €137.92 Million €620.02 Million ▲ +20.7%
2019 0.22x €143.53 Million €90.55 Million €661.24 Million ▲ +71.6%
2018 0.13x €81.57 Million €40.78 Million €644.87 Million ▲ +5.1%
2017 0.12x €83.87 Million €56.75 Million €697.13 Million ▼ -27.5%
2016 0.17x €117.67 Million €92.67 Million €709.12 Million ▲ +9.4%
2015 0.15x €91.15 Million €63.09 Million €600.71 Million ▼ -1.0%
2014 0.15x €60.79 Million €36.05 Million €396.60 Million ▼ -37.6%
2013 0.25x €77.18 Million €53.96 Million €314.25 Million ▲ +9.1%
2012 0.23x €76.30 Million €53.99 Million €338.86 Million ▲ +40.6%
2011 0.16x €55.13 Million €41.10 Million €344.25 Million ▲ +56.2%
2010 0.10x €47.13 Million €39.44 Million €459.73 Million ▼ -22.0%
2009 0.13x €57.08 Million €48.26 Million €434.34 Million ▲ +4.7%
2008 0.13x €58.40 Million €34.78 Million €465.30 Million ▲ +62.9%
2007 0.08x €34.40 Million €16.34 Million €446.41 Million ▲ +62.0%
2006 0.05x €25.43 Million €19.05 Million €534.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities