Softing AG Financial Flexibility Index
Softing AG financial flexibility index. Softing AG (SYT) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of €-2.18 Million (operating CF €-3.00 Million minus capex €816.00K) represents 0% of total liabilities (€42.77 Million). Explore SYT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Softing AG (2002–2025)
Financial flexibility index of Softing AG from 2002 to 2025. Historical Financial Flexibility Index trend for Softing AG across 24 annual periods. Check how aggressively does Softing AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Softing AG Financial Flexibility Index by Year (2002–2025)
Softing AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Softing AG. For the full cash flow conversion analysis, see Softing AG (SYT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €5.93 Million | €4.38 Million | €49.04 Million | ▼ -40.4% |
| 2024 | 0.20x | €11.77 Million | €7.01 Million | €58.03 Million | ▼ -4.4% |
| 2023 | 0.21x | €10.34 Million | €9.10 Million | €48.76 Million | ▲ +126.2% |
| 2022 | 0.09x | €4.64 Million | €3.60 Million | €49.48 Million | ▼ -76.5% |
| 2021 | 0.40x | €15.88 Million | €11.05 Million | €39.81 Million | ▲ +62.5% |
| 2020 | 0.25x | €10.36 Million | €4.91 Million | €42.18 Million | ▼ -34.6% |
| 2019 | 0.38x | €17.73 Million | €10.37 Million | €47.19 Million | ▼ -31.2% |
| 2018 | 0.55x | €17.15 Million | €9.43 Million | €31.42 Million | ▲ +70.1% |
| 2017 | 0.32x | €9.13 Million | €3.56 Million | €28.45 Million | ▼ -25.1% |
| 2016 | 0.43x | €15.13 Million | €9.52 Million | €35.32 Million | ▲ +31.3% |
| 2015 | 0.33x | €13.09 Million | €8.65 Million | €40.14 Million | ▲ +9.1% |
| 2014 | 0.30x | €11.95 Million | €6.31 Million | €39.98 Million | ▼ -61.9% |
| 2013 | 0.78x | €11.07 Million | €5.93 Million | €14.11 Million | ▼ -0.9% |
| 2012 | 0.79x | €12.43 Million | €7.79 Million | €15.71 Million | ▲ +15.6% |
| 2011 | 0.68x | €9.41 Million | €6.31 Million | €13.75 Million | ▲ +18.4% |
| 2010 | 0.58x | €6.53 Million | €3.38 Million | €11.29 Million | ▲ +6.0% |
| 2009 | 0.55x | €4.32 Million | €1.72 Million | €7.91 Million | ▼ -52.7% |
| 2008 | 1.15x | €8.69 Million | €5.52 Million | €7.53 Million | ▲ +79.6% |
| 2007 | 0.64x | €5.02 Million | €5.02 Million | €7.81 Million | ▲ +86.4% |
| 2006 | 0.34x | €2.24 Million | €2.24 Million | €6.50 Million | ▼ -53.7% |
| 2005 | 0.74x | €6.73 Million | €2.78 Million | €9.05 Million | ▼ -25.3% |
| 2004 | 1.00x | €6.47 Million | €3.39 Million | €6.50 Million | ▼ -2.6% |
| 2003 | 1.02x | €6.63 Million | €3.87 Million | €6.48 Million | ▲ +60.4% |
| 2002 | 0.64x | €4.09 Million | €1.15 Million | €6.42 Million | — |