Sidma S.A. Steel Products (SIDMA) — Financial Flexibility Index
Sidma S.A. Steel Products (SIDMA) has a Financial Flexibility Index of 0.01x as of December 2022. Free cash flow of €1.14 Million (operating CF €780.15K minus capex €363.79K) represents 0% of total liabilities (€142.27 Million). Also explore SIDMA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sidma S.A. Steel Products Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Sidma S.A. Steel Products across 8 annual periods. Check SIDMA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sidma S.A. Steel Products (2014–2022)
Year-by-year free cash flow to debt coverage for Sidma S.A. Steel Products. For the full company profile including market capitalisation, see market value of Sidma S.A. Steel Products.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.02x | €2.52 Million | €1.44 Million | €142.27 Million | ▲ +139.9% |
| 2021 | -0.04x | €-6.58 Million | €-7.97 Million | €148.26 Million | ▼ -365.9% |
| 2020 | 0.02x | €2.61 Million | €1.58 Million | €156.61 Million | ▲ +204.5% |
| 2018 | 0.01x | €850.93K | €593.29K | €155.23 Million | ▲ +136.4% |
| 2017 | -0.02x | €-2.28 Million | €-2.56 Million | €151.37 Million | ▲ +24.1% |
| 2016 | -0.02x | €-2.71 Million | €-3.06 Million | €136.35 Million | ▼ -134.7% |
| 2015 | 0.06x | €7.82 Million | €7.61 Million | €136.68 Million | ▲ +235.4% |
| 2014 | -0.04x | €-5.75 Million | €-5.87 Million | €135.94 Million | — |