Gr. Sarantis S.A. Financial Flexibility Index
Gr. Sarantis S.A. 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). See free cash flow generation of Gr. Sarantis S.A. 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 Gr. Sarantis S.A. (2014–2025)
Financial flexibility index of Gr. Sarantis S.A. from 2014 to 2025. Historical Financial Flexibility Index trend for Gr. Sarantis S.A. across 12 annual periods. Check Gr. Sarantis S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Gr. Sarantis S.A. Financial Flexibility Index by Year (2014–2025)
Gr. Sarantis S.A. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Gr. Sarantis S.A.. For the full cash flow conversion analysis, see how efficiently does Gr. Sarantis S.A. generate cash.
| 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 | — |