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). Check SIDMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sidma S.A. Steel Products.
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. Explore SIDMA 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 | 0.02x | €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 | — |