Gr. Sarantis S.A. (SAR) — Financial Flexibility Index
Gr. Sarantis S.A. (SAR) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €4.58 Million (operating CF €3.24 Million minus capex €1.33 Million) represents 0% of total liabilities (€171.08 Million). Also explore net asset momentum of Gr. Sarantis S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gr. Sarantis S.A. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Gr. Sarantis S.A. across 12 annual periods. Check Gr. Sarantis S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gr. Sarantis S.A. (2014–2025)
Year-by-year free cash flow to debt coverage for Gr. Sarantis S.A.. For the full company profile including market capitalisation, see SAR company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €114.28 Million | €76.94 Million | €232.08 Million | ▲ +39.6% |
| 2024 | 0.35x | €79.48 Million | €61.85 Million | €225.36 Million | ▲ +5.8% |
| 2023 | 0.33x | €66.62 Million | €59.29 Million | €199.90 Million | ▲ +69.1% |
| 2022 | 0.20x | €33.74 Million | €22.77 Million | €171.28 Million | ▼ -60.3% |
| 2021 | 0.50x | €80.96 Million | €50.46 Million | €162.95 Million | ▲ +33.9% |
| 2020 | 0.37x | €60.42 Million | €32.22 Million | €162.85 Million | ▲ +87.2% |
| 2019 | 0.20x | €33.28 Million | €19.87 Million | €167.91 Million | ▲ +14.1% |
| 2018 | 0.17x | €22.59 Million | €10.57 Million | €130.07 Million | ▼ -50.8% |
| 2017 | 0.35x | €37.06 Million | €27.80 Million | €104.92 Million | ▲ +87.6% |
| 2016 | 0.19x | €18.59 Million | €10.24 Million | €98.72 Million | ▲ +2.8% |
| 2015 | 0.18x | €18.06 Million | €12.04 Million | €98.55 Million | ▼ -36.7% |
| 2014 | 0.29x | €20.57 Million | €8.65 Million | €71.08 Million | — |