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). Also explore net asset momentum of Flour Mills C. Sarantopoulos S.A. to track the company's year-over-year net asset growth rate.
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. Check Flour Mills C. Sarantopoulos S.A. (KYSA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Flour Mills C. Sarantopoulos S.A. (KYSA) market capitalisation.
| 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 | — |