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 cash flow reinvestment rate of SAF Holland SA to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does SAF Holland SA generate cash.

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

Year-by-year free cash flow to debt coverage for SAF Holland SA. Explore SAF Holland SA (SFQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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