Flour Mills C. Sarantopoulos S.A. Financial Flexibility Index
Flour Mills C. Sarantopoulos S.A. 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). See Flour Mills C. Sarantopoulos S.A. free cash flow ratio 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 Flour Mills C. Sarantopoulos S.A. (2014–2022)
Financial flexibility index of Flour Mills C. Sarantopoulos S.A. from 2014 to 2022. Historical Financial Flexibility Index trend for Flour Mills C. Sarantopoulos S.A. across 9 annual periods. Check KYSA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Flour Mills C. Sarantopoulos S.A. Financial Flexibility Index by Year (2014–2022)
Flour Mills C. Sarantopoulos S.A. financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Flour Mills C. Sarantopoulos S.A.. For the full cash flow conversion analysis, see Flour Mills C. Sarantopoulos S.A. operating cash flow efficiency.
| 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 | — |