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 how strategically is Sidma S.A. Steel Products's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See SIDMA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |