Seven Principles AG Financial Flexibility Index
Seven Principles AG financial flexibility index. Seven Principles AG (T3T1) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of €-670.01K (operating CF €-720.74K minus capex €50.73K) represents 0% of total liabilities (€12.81 Million). See Seven Principles AG (T3T1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seven Principles AG (2007–2024)
Financial flexibility index of Seven Principles AG from 2007 to 2024. Historical Financial Flexibility Index trend for Seven Principles AG across 18 annual periods. Check Seven Principles AG (T3T1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Seven Principles AG Financial Flexibility Index by Year (2007–2024)
Seven Principles AG financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Seven Principles AG. For the full cash flow conversion analysis, see T3T1 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | €3.48 Million | €2.86 Million | €13.14 Million | ▲ +92.1% |
| 2023 | 0.14x | €2.34 Million | €2.09 Million | €16.98 Million | ▲ +59.3% |
| 2022 | 0.09x | €1.78 Million | €1.44 Million | €20.61 Million | ▲ +899.7% |
| 2021 | 0.01x | €198.99K | €-172.29K | €22.99 Million | ▲ +174.7% |
| 2020 | -0.01x | €-243.64K | €-434.11K | €21.03 Million | ▼ -105.2% |
| 2019 | 0.22x | €5.30 Million | €5.05 Million | €23.57 Million | ▲ +634.6% |
| 2018 | 0.03x | €773.72K | €133.15K | €25.30 Million | ▼ -22.5% |
| 2017 | 0.04x | €1.06 Million | €750.29K | €26.90 Million | ▲ +120.7% |
| 2016 | -0.19x | €-4.72 Million | €-5.22 Million | €24.78 Million | ▲ +24.1% |
| 2015 | -0.25x | €-8.13 Million | €-8.72 Million | €32.39 Million | ▼ -142.2% |
| 2014 | -0.10x | €-2.50 Million | €-3.80 Million | €24.08 Million | ▼ -363.3% |
| 2013 | 0.04x | €1.09 Million | €-61.32K | €27.61 Million | ▼ -41.2% |
| 2012 | 0.07x | €1.96 Million | €562.20K | €29.28 Million | ▼ -64.8% |
| 2011 | 0.19x | €5.17 Million | €4.49 Million | €27.22 Million | ▲ +84.0% |
| 2010 | 0.10x | €2.72 Million | €1.96 Million | €26.38 Million | ▼ -72.3% |
| 2009 | 0.37x | €4.87 Million | €3.54 Million | €13.08 Million | ▲ +356.2% |
| 2008 | 0.08x | €939.36K | €-32.32K | €11.51 Million | ▲ +19.7% |
| 2007 | 0.07x | €755.75K | €-390.45K | €11.08 Million | — |