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). Check asset allocation strategy of Singulus Technologies AG to assess the company's strategic physical and investment asset allocation.
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. See Singulus Technologies AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Singulus Technologies AG (2002–2025)
Year-by-year free cash flow to debt coverage for Singulus Technologies AG. For the full company profile including market capitalisation, see market value of Singulus Technologies AG.
| 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 | — |