Softing AG (SYT) — Financial Flexibility Index
Softing AG (SYT) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €1.21 Million (operating CF €719.00K minus capex €493.00K) represents 0% of total liabilities (€50.05 Million). Check Softing AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Softing AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Softing AG across 24 annual periods. See Softing AG (SYT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Softing AG (2002–2025)
Year-by-year free cash flow to debt coverage for Softing AG. For the full company profile including market capitalisation, see Softing AG (SYT) total market value.
| 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 | — |