Singulus Technologies AG (SNG) — Financial Flexibility Index
Singulus Technologies AG (SNG) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-1.10 Million (operating CF €-1.20 Million minus capex €100.00K) represents 0% of total liabilities (€109.90 Million). Check SNG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Singulus Technologies AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Singulus Technologies AG across 24 annual periods. For the full cash flow conversion analysis, see Singulus Technologies AG (SNG) cash flow conversion.
Annual Financial Flexibility Index for Singulus Technologies AG (2002–2025)
Year-by-year free cash flow to debt coverage for Singulus Technologies AG. Explore cash flow to debt ratio of Singulus Technologies AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | €-5.10 Million | €-5.40 Million | €120.70 Million | ▼ -130.2% |
| 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 | — |