Sixt SE Financial Flexibility Index

Latest as of September 2025: 0.03x

Sixt SE 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). See Sixt SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sixt SE (2005–2024)

Financial flexibility index of Sixt SE from 2005 to 2024. Historical Financial Flexibility Index trend for Sixt SE across 20 annual periods. Check how high is Sixt SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Sixt SE Financial Flexibility Index by Year (2005–2024)

Sixt SE financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Sixt SE. For the full cash flow conversion analysis, see Sixt SE (SIX3) cash flow conversion.

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