Seven Principles AG (T3T1) — Financial Flexibility Index

Latest as of June 2025: -0.05x

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). Check how strategically is Seven Principles AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-670.01K
Operating CF − Capex

Total Liabilities

€12.81 Million
EUR

Capital Expenditures

€50.73K
EUR

Seven Principles AG Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Seven Principles AG across 18 annual periods. See how liquid is Seven Principles AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Seven Principles AG (2007–2024)

Year-by-year free cash flow to debt coverage for Seven Principles AG. For the full company profile including market capitalisation, see market value of Seven Principles AG.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities