Sixt SE (SIX3) — Financial Flexibility Index
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 how strategically is Sixt SE's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sixt SE Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Sixt SE across 20 annual periods. See working capital position of Sixt SE to evaluate short-term liquidity relative to the company's equity base.
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 Sixt SE (SIX3) total market value.
| 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 | — |