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 T3T1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Seven Principles AG (T3T1) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Seven Principles AG. Explore how well can Seven Principles AG service its debt to assess how comfortably operating cash covers total debt obligations.

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