Gr. Sarantis S.A. (SAR) — Financial Flexibility Index

Latest as of June 2023: 0.03x

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). Check Gr. Sarantis S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.58 Million
Operating CF − Capex

Total Liabilities

€171.08 Million
EUR

Capital Expenditures

€1.33 Million
EUR

Gr. Sarantis S.A. Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Gr. Sarantis S.A. across 12 annual periods. For the full cash flow conversion analysis, see Gr. Sarantis S.A. cash flow conversion.

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.. Explore cash flow to debt ratio of Gr. Sarantis S.A. to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities