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 KYSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KYSA cash flow metrics.
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.. Explore KYSA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |