Flour Mills C. Sarantopoulos S.A. (KYSA) — Financial Flexibility Index
Flour Mills C. Sarantopoulos S.A. (KYSA) has a Financial Flexibility Index of 0.01x as of December 2022. Free cash flow of €190.01K (operating CF €170.72K minus capex €19.29K) represents 0% of total liabilities (€29.31 Million). Check Flour Mills C. Sarantopoulos S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flour Mills C. Sarantopoulos S.A. Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Flour Mills C. Sarantopoulos S.A. across 9 annual periods. See working capital position of Flour Mills C. Sarantopoulos S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Flour Mills C. Sarantopoulos S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for Flour Mills C. Sarantopoulos S.A.. For the full company profile including market capitalisation, see KYSA market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.03x | €907.97K | €826.67K | €29.31 Million | ▲ +815.8% |
| 2021 | 0.00x | €101.39K | €-64.17K | €29.97 Million | ▲ +102.0% |
| 2020 | -0.17x | €-3.67 Million | €-3.88 Million | €21.55 Million | ▼ -349.5% |
| 2019 | 0.07x | €1.61 Million | €557.30K | €23.67 Million | ▼ -62.3% |
| 2018 | 0.18x | €3.66 Million | €1.95 Million | €20.26 Million | ▲ +250.6% |
| 2017 | 0.05x | €878.42K | €628.07K | €17.04 Million | ▲ +19.6% |
| 2016 | 0.04x | €764.93K | €410.63K | €17.74 Million | ▼ -47.9% |
| 2015 | 0.08x | €1.40 Million | €482.86K | €16.87 Million | ▲ +153.3% |
| 2014 | 0.03x | €517.89K | €163.54K | €15.84 Million | — |