Sixt SE Financial Flexibility Index

Latest as of June 2026: -0.13x

Sixt SE financial flexibility index. Sixt SE (SIX2) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of €-823.38 Million (operating CF €-845.15 Million minus capex €21.77 Million) represents 0% of total liabilities (€6.54 Billion). See SIX2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-823.38 Million
Operating CF − Capex

Total Liabilities

€6.54 Billion
EUR

Capital Expenditures

€21.77 Million
EUR

Financial Flexibility Index of Sixt SE (2005–2025)

Financial flexibility index of Sixt SE from 2005 to 2025. Historical Financial Flexibility Index trend for Sixt SE across 21 annual periods. Check earnings quality score of Sixt SE to evaluate the quality of earnings relative to operating cash generation.

Sixt SE Financial Flexibility Index by Year (2005–2025)

Sixt SE financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Sixt SE. For the full cash flow conversion analysis, see Sixt SE (SIX2) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €-1.77 Million €-87.80 Million €4.99 Billion ▼ -100.1%
2024 0.26x €1.17 Billion €1.08 Billion €4.42 Billion ▲ +4184.0%
2023 -0.01x €-28.81 Million €-90.07 Million €4.45 Billion ▲ +83.1%
2022 -0.04x €-136.82 Million €-201.58 Million €3.57 Billion ▼ -193.1%
2021 0.04x €114.14 Million €79.11 Million €2.77 Billion ▼ -82.0%
2020 0.23x €691.44 Million €669.28 Million €3.03 Billion ▲ +19563.9%
2019 0.00x €5.40 Million €-40.74 Million €4.66 Billion ▲ +101.5%
2018 -0.08x €-292.65 Million €-346.40 Million €3.75 Billion ▼ -562.7%
2017 0.02x €55.86 Million €9.65 Million €3.31 Billion ▲ +133.5%
2016 -0.05x €-148.52 Million €-174.79 Million €2.95 Billion ▲ +60.3%
2015 -0.13x €-329.85 Million €-454.05 Million €2.60 Billion ▼ -136.2%
2014 -0.05x €-111.48 Million €-143.15 Million €2.08 Billion ▼ -119.2%
2013 0.28x €475.91 Million €114.10 Million €1.70 Billion ▼ -51.0%
2012 0.57x €881.91 Million €486.45 Million €1.54 Billion ▲ +2800.6%
2011 0.02x €34.18 Million €12.81 Million €1.73 Billion ▲ +304.3%
2010 -0.01x €-16.30 Million €-25.28 Million €1.69 Billion ▼ -102.5%
2009 0.38x €615.67 Million €595.22 Million €1.61 Billion ▲ +1656.0%
2008 0.02x €43.00 Million €25.85 Million €1.98 Billion ▲ +654.8%
2007 0.00x €-6.22 Million €-6.22 Million €1.59 Billion ▲ +92.2%
2006 -0.05x €-58.38 Million €-58.38 Million €1.16 Billion ▼ -169.5%
2005 0.07x €75.91 Million €75.91 Million €1.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities