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 (SYT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Softing AG generate cash.
Annual Financial Flexibility Index for Softing AG (2002–2025)
Year-by-year free cash flow to debt coverage for Softing AG. Explore SYT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €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 | — |