Sixt SE (SIX2) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Sixt SE (SIX2) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €160.29 Million (operating CF €139.05 Million minus capex €21.24 Million) represents 0% of total liabilities (€5.15 Billion). Check Sixt SE strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€160.29 Million
Operating CF − Capex

Total Liabilities

€5.15 Billion
EUR

Capital Expenditures

€21.24 Million
EUR

Sixt SE Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Sixt SE across 21 annual periods. See SIX2 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sixt SE (2005–2025)

Year-by-year free cash flow to debt coverage for Sixt SE. For the full company profile including market capitalisation, see Sixt SE (SIX2) market capitalisation.

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