SAF Holland SA (SFQ) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Check asset allocation strategy of SAF Holland SA to assess the company's strategic physical and investment asset allocation.

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

SAF Holland SA Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for SAF Holland SA across 20 annual periods. See SAF Holland SA (SFQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SAF Holland SA (2006–2025)

Year-by-year free cash flow to debt coverage for SAF Holland SA. For the full company profile including market capitalisation, see SAF Holland SA (SFQ) total market value.

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