Softing AG (SYT) — Financial Flexibility Index
Softing AG (SYT) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of €418.00K (operating CF €-168.00K minus capex €586.00K) represents 0% of total liabilities (€50.60 Million). Also explore net asset momentum of Softing AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Softing AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Softing AG across 23 annual periods. Check Softing AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Softing AG (2002–2024)
Year-by-year free cash flow to debt coverage for Softing AG. For the full company profile including market capitalisation, see SYT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |