Surteco Group SE (SUR) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Surteco Group SE (SUR) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €35.47 Million (operating CF €17.73 Million minus capex €17.73 Million) represents 0% of total liabilities (€572.82 Million). Check Surteco Group SE PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€35.47 Million
Operating CF − Capex

Total Liabilities

€572.82 Million
EUR

Capital Expenditures

€17.73 Million
EUR

Surteco Group SE Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Surteco Group SE across 20 annual periods. See SUR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Surteco Group SE (2006–2025)

Year-by-year free cash flow to debt coverage for Surteco Group SE. For the full company profile including market capitalisation, see Surteco Group SE market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.10x €57.84 Million €32.42 Million €585.07 Million ▼ -33.7%
2024 0.15x €89.80 Million €64.92 Million €601.92 Million ▼ -30.6%
2023 0.21x €139.40 Million €100.58 Million €648.89 Million ▼ -23.4%
2022 0.28x €119.46 Million €69.14 Million €425.79 Million ▲ +39.3%
2021 0.20x €76.85 Million €43.75 Million €381.47 Million ▼ -29.2%
2020 0.28x €121.07 Million €82.66 Million €425.45 Million ▲ +0.2%
2019 0.28x €120.84 Million €84.04 Million €425.69 Million ▲ +26.0%
2018 0.23x €110.70 Million €60.70 Million €491.34 Million ▼ -11.5%
2017 0.25x €125.61 Million €82.90 Million €493.36 Million ▼ -10.2%
2016 0.28x €92.84 Million €58.37 Million €327.32 Million ▼ -9.6%
2015 0.31x €100.80 Million €69.17 Million €321.23 Million ▲ +18.6%
2014 0.26x €83.47 Million €54.27 Million €315.57 Million ▼ -3.0%
2013 0.27x €86.04 Million €55.01 Million €315.42 Million ▼ -10.6%
2012 0.31x €74.48 Million €55.34 Million €244.07 Million ▲ +87.1%
2011 0.16x €43.71 Million €30.22 Million €268.03 Million ▲ +0.0%
2010 0.16x €43.71 Million €30.22 Million €268.11 Million ▼ -41.6%
2009 0.28x €80.93 Million €70.00 Million €289.86 Million ▲ +46.8%
2008 0.19x €58.88 Million €38.23 Million €309.56 Million ▲ +10.9%
2007 0.17x €56.48 Million €56.48 Million €329.13 Million ▼ -38.8%
2006 0.28x €58.37 Million €58.37 Million €208.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities