Sixt SE (SIX3) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Sixt SE (SIX3) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of €193.35 Million (operating CF €171.13 Million minus capex €22.21 Million) represents 0% of total liabilities (€5.56 Billion). Also explore SIX3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€193.35 Million
Operating CF − Capex

Total Liabilities

€5.56 Billion
EUR

Capital Expenditures

€22.21 Million
EUR

Sixt SE Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Sixt SE across 20 annual periods. Check SIX3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sixt SE (2005–2024)

Year-by-year free cash flow to debt coverage for Sixt SE. For the full company profile including market capitalisation, see SIX3 stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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