Sidma S.A. Steel Products Financial Flexibility Index
Sidma S.A. Steel Products 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). See how much free cash does Sidma S.A. Steel Products generate 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 Sidma S.A. Steel Products (2014–2022)
Financial flexibility index of Sidma S.A. Steel Products from 2014 to 2022. Historical Financial Flexibility Index trend for Sidma S.A. Steel Products across 8 annual periods. Check earnings quality score of Sidma S.A. Steel Products to evaluate the quality of earnings relative to operating cash generation.
Sidma S.A. Steel Products Financial Flexibility Index by Year (2014–2022)
Sidma S.A. Steel Products financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Sidma S.A. Steel Products. For the full cash flow conversion analysis, see SIDMA cash flow conversion.
| 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 | — |