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). Check Sixt SE (SIX3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Sixt SE operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Sixt SE. Explore cash flow to debt ratio of Sixt SE to assess how comfortably operating cash covers total debt obligations.

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