Singulus Technologies AG Financial Flexibility Index
Singulus Technologies AG 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). See SNG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Singulus Technologies AG (2002–2025)
Financial flexibility index of Singulus Technologies AG from 2002 to 2025. Historical Financial Flexibility Index trend for Singulus Technologies AG across 24 annual periods. Check SNG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Singulus Technologies AG Financial Flexibility Index by Year (2002–2025)
Singulus Technologies AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Singulus Technologies AG. For the full cash flow conversion analysis, see Singulus Technologies AG cash conversion from operations.
| 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 | — |