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 how aggressively does Surteco Group SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Surteco Group SE (SUR) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Surteco Group SE. Explore Surteco Group SE debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.10x €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