Singulus Technologies AG (SNG) — Financial Flexibility Index
Singulus Technologies AG (SNG) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-650.00K (operating CF €-700.00K minus capex €50.00K) represents 0% of total liabilities (€109.60 Million). Also explore SNG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Singulus Technologies AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Singulus Technologies AG across 23 annual periods. Check Singulus Technologies AG (SNG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Singulus Technologies AG (2002–2024)
Year-by-year free cash flow to debt coverage for Singulus Technologies AG. For the full company profile including market capitalisation, see Singulus Technologies AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €15.20 Million | €12.70 Million | €108.50 Million | ▲ +167.1% |
| 2023 | -0.21x | €-24.30 Million | €-26.30 Million | €116.40 Million | ▼ -12.3% |
| 2022 | -0.19x | €-20.70 Million | €-22.70 Million | €111.40 Million | ▼ -191.4% |
| 2021 | 0.20x | €25.00 Million | €24.10 Million | €123.00 Million | ▲ +205.9% |
| 2020 | 0.07x | €5.70 Million | €2.70 Million | €85.80 Million | ▲ +112.3% |
| 2019 | 0.03x | €2.40 Million | €-3.20 Million | €76.70 Million | ▼ -61.8% |
| 2018 | 0.08x | €6.90 Million | €2.50 Million | €84.30 Million | ▲ +146.6% |
| 2017 | -0.18x | €-11.90 Million | €-14.10 Million | €67.70 Million | ▼ -201.3% |
| 2016 | 0.17x | €14.60 Million | €14.10 Million | €84.10 Million | ▲ +440.0% |
| 2015 | -0.05x | €-5.80 Million | €-10.50 Million | €113.60 Million | ▲ +27.0% |
| 2014 | -0.07x | €-7.70 Million | €-10.10 Million | €110.10 Million | ▼ -334.3% |
| 2013 | 0.03x | €3.60 Million | €-600.00K | €120.60 Million | ▼ -27.2% |
| 2012 | 0.04x | €5.30 Million | €-400.00K | €129.30 Million | ▼ -88.0% |
| 2011 | 0.34x | €15.20 Million | €7.50 Million | €44.50 Million | ▲ +730.7% |
| 2010 | -0.05x | €-4.10 Million | €-6.90 Million | €75.70 Million | ▼ -224.1% |
| 2009 | 0.04x | €4.27 Million | €237.00K | €97.85 Million | ▲ +198.6% |
| 2008 | -0.04x | €-7.93 Million | €-11.16 Million | €179.13 Million | ▼ -95.3% |
| 2007 | -0.02x | €-3.55 Million | €-3.55 Million | €156.71 Million | ▼ -132.6% |
| 2006 | 0.07x | €9.04 Million | €9.04 Million | €129.75 Million | ▼ -12.6% |
| 2005 | 0.08x | €8.32 Million | €8.32 Million | €104.44 Million | ▼ -76.2% |
| 2004 | 0.34x | €49.08 Million | €49.08 Million | €146.43 Million | ▲ +13.6% |
| 2003 | 0.30x | €27.25 Million | €18.39 Million | €92.37 Million | ▼ -8.0% |
| 2002 | 0.32x | €26.21 Million | €20.95 Million | €81.72 Million | — |